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UBS Call 110 BMW 17.06.2024/  DE000UL0XVV4  /

EUWAX
6/10/2024  9:15:02 AM Chg.+0.001 Bid4:17:13 PM Ask4:17:13 PM Underlying Strike price Expiration date Option type
0.046EUR +2.22% 0.046
Bid Size: 10,000		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 110.00 EUR 6/17/2024 Call
 

Master data

WKN: UL0XVV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 6/17/2024
Issue date: 2/9/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 253.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.22
Parity: -1.88
Time value: 0.04
Break-even: 110.36
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.11
Omega: 18.88
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -11.54%
3 Months
  -79.56%
YTD
  -69.33%
1 Year
  -89.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.045
1M High / 1M Low: 0.059 0.045
6M High / 6M Low: 0.370 0.045
High (YTD): 4/10/2024 0.370
Low (YTD): 6/7/2024 0.045
52W High: 7/5/2023 0.500
52W Low: 6/7/2024 0.045
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   79.16%
Volatility 6M:   214.97%
Volatility 1Y:   179.07%
Volatility 3Y:   -