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UBS Call 112 BMW 17.06.2024/  CH1247517688  /

UBS Investment Bank
2024-05-23  5:36:02 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 112.00 - 2024-06-17 Call
 

Master data

WKN: UL1WQY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 112.00 -
Maturity: 2024-06-17
Issue date: 2023-02-06
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: 0.60
Historic volatility: 0.22
Parity: -1.88
Time value: 0.10
Break-even: 113.00
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 15.65
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.14
Theta: -0.07
Omega: 13.27
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -99.15%
3 Months
  -99.68%
YTD
  -99.53%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.117 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-04-08 0.530
Low (YTD): 2024-05-22 0.001
52W High: 2023-06-15 1.230
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   2,483.15%
Volatility 6M:   1,045.72%
Volatility 1Y:   746.29%
Volatility 3Y:   -