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UBS Call 106 BMW 17.06.2024/  CH1243994279  /

Frankfurt Zert./UBS
2024-05-23  7:26:17 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 106.00 - 2024-06-17 Call
 

Master data

WKN: UL2LTJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 106.00 -
Maturity: 2024-06-17
Issue date: 2023-01-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -1.28
Time value: 0.10
Break-even: 107.00
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 6.51
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.17
Theta: -0.06
Omega: 15.90
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.55%
1 Month
  -99.70%
3 Months
  -99.83%
YTD
  -99.75%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.330 0.001
6M High / 6M Low: 0.980 0.001
High (YTD): 2024-04-08 0.980
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-15 1.600
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   623.12%
Volatility 6M:   363.66%
Volatility 1Y:   276.49%
Volatility 3Y:   -