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UBS Call 114 BMW 17.06.2024/  CH1247517696  /

EUWAX
2024-05-28  9:15:05 AM Chg.0.000 Bid5:23:28 PM Ask5:23:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.100
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 114.00 - 2024-06-17 Call
 

Master data

WKN: UL199B
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 114.00 -
Maturity: 2024-06-17
Issue date: 2023-02-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.22
Parity: -2.03
Time value: 0.10
Break-even: 115.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 41.02
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.14
Theta: -0.09
Omega: 12.83
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     0.00%
1 Month
  -98.04%
3 Months
  -99.64%
YTD
  -99.42%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-04-09 0.380
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-14 1.120
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   1,558.37%
Volatility 6M:   698.00%
Volatility 1Y:   507.69%
Volatility 3Y:   -