BAYGn.DE Warrant 06/24/ CH1225234371 /
| 5/17/2024 6:06:33 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 52.00 - | 6/17/2024 | Call |
Master data
| WKN: | UK8CW7 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.00 - |
| Maturity: | 6/17/2024 |
| Issue date: | 10/18/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.60 |
| Historic volatility: | 0.29 |
| Parity: | -2.34 |
| Time value: | 0.08 |
| Break-even: | 52.80 |
| Moneyness: | 0.55 |
| Premium: | 0.85 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,900.00% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 5.13 |
| Rho: | 0.00 |
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 | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -92.86% | ||
| 1 Year | -99.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.017 | 0.001 |
| High (YTD): | 1/4/2024 | 0.017 |
| Low (YTD): | 5/17/2024 | 0.001 |
| 52W High: | 5/19/2023 | 0.800 |
| 52W Low: | 5/17/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 1,434.10% | |
| Volatility 1Y: | 1,023.34% | |
| Volatility 3Y: | - |
