UBS Call 108 BMW 17.06.2024/  CH1243994287  /

UBS Investment Bank
14/06/2024  17:36:03 Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 108.00 - 17/06/2024 Call
 

Master data

WKN: UL2MWM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 17/06/2024
Issue date: 20/01/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8,690.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.22
Parity: -2.11
Time value: 0.00
Break-even: 108.01
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.02
Omega: 39.81
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
  -95.00%
3 Months
  -99.71%
YTD
  -99.70%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 08/04/2024 0.820
Low (YTD): 14/06/2024 0.001
52W High: 30/06/2023 1.440
52W Low: 14/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   0.000
Volatility 1M:   401.43%
Volatility 6M:   379.54%
Volatility 1Y:   296.31%
Volatility 3Y:   -