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UBS Call 115 BMW 17.06.2024/  CH1247517704  /

EUWAX
2024-05-15  9:42:13 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 115.00 - 2024-06-17 Call
 

Master data

WKN: UL18XB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-06-17
Issue date: 2023-02-06
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.22
Parity: -2.13
Time value: 0.10
Break-even: 116.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 48.22
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.13
Theta: -0.09
Omega: 12.54
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -99.20%
YTD
  -98.69%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-03-01 0.340
Low (YTD): 2024-05-13 0.001
52W High: 2023-06-15 1.060
52W Low: 2024-05-13 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   24.291
Volatility 1M:   1,598.28%
Volatility 6M:   627.44%
Volatility 1Y:   454.39%
Volatility 3Y:   -