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UBS Call 110 BMW 17.06.2024/  DE000UL0XVV4  /

EUWAX
2024-05-06  9:03:05 AM Chg.0.000 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.077EUR 0.00% 0.067
Bid Size: 500		 0.097
Ask Size: 500		 BAY.MOTOREN WERKE AG... 110.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0XVV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 104.59
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.75
Time value: 0.10
Break-even: 110.98
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 44.12%
Delta: 0.22
Theta: -0.03
Omega: 22.66
Rho: 0.02
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -77.35%
3 Months
  -15.38%
YTD
  -48.67%
1 Year
  -70.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.077
1M High / 1M Low: 0.370 0.077
6M High / 6M Low: 0.370 0.064
High (YTD): 2024-04-10 0.370
Low (YTD): 2024-01-19 0.064
52W High: 2023-07-05 0.500
52W Low: 2024-01-19 0.064
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   224.70%
Volatility 6M:   223.74%
Volatility 1Y:   176.49%
Volatility 3Y:   -