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UBS Call 116 BMW 17.06.2024/  CH1247517712  /

Frankfurt Zert./UBS
2024-05-17  9:22:04 AM Chg.-0.008 Bid9:39:02 AM Ask9:36:31 AM Underlying Strike price Expiration date Option type
0.002EUR -80.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 116.00 - 2024-06-17 Call
 

Master data

WKN: UL16QZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 116.00 -
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: 0.68
Historic volatility: 0.22
Parity: -2.28
Time value: 0.10
Break-even: 117.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 26.67
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.13
Theta: -0.07
Omega: 12.10
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.36%
3 Months
  -99.00%
YTD
  -98.50%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.002
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-04-08 0.320
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-15 1.000
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   3,482.21%
Volatility 6M:   1,356.98%
Volatility 1Y:   958.51%
Volatility 3Y:   -