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UBS Call 115 BMW 17.06.2024/  CH1247517704  /

UBS Investment Bank
2024-05-17  9:39:35 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.004EUR -60.00% -
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: 93.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -2.18
Time value: 0.10
Break-even: 116.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 23.41
Spread abs.: 0.10
Spread %: 2,400.00%
Delta: 0.13
Theta: -0.07
Omega: 12.36
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -94.03%
3 Months
  -98.21%
YTD
  -97.35%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-04-08 0.370
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-15 1.070
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   3,607.75%
Volatility 6M:   1,402.73%
Volatility 1Y:   990.23%
Volatility 3Y:   -