BMWG.DE Warrant 06/24/ CH1215577854 /
| 2024-05-17 9:41:23 AM | Chg.-0.030 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -4.69% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 91.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK8V3Q |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 91.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-10-28 |
| Last trading day: | 2024-05-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.22 |
| Parity: | 0.10 |
| Time value: | 0.50 |
| Break-even: | 97.00 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 3.94 |
| Spread abs.: | -0.01 |
| Spread %: | -1.64% |
| Delta: | 0.56 |
| Theta: | -0.23 |
| Omega: | 8.64 |
| Rho: | 0.02 |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.580 |
| Previous Close: | 0.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.81% | ||
| 3 Months | -65.73% | ||
| YTD | -54.14% | ||
| 1 Year | -72.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.610 |
| 6M High / 6M Low: | 2.400 | 0.610 |
| High (YTD): | 2024-04-08 | 2.400 |
| Low (YTD): | 2024-05-17 | 0.610 |
| 52W High: | 2023-06-15 | 2.750 |
| 52W Low: | 2023-10-31 | 0.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 309.30% | |
| Volatility 6M: | 151.95% | |
| Volatility 1Y: | 130.36% | |
| Volatility 3Y: | - |
