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UBS Call 110 BMW 17.06.2024/  DE000UL0XVV4  /

EUWAX
5/17/2024  11:27:12 AM Chg.-0.007 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.052EUR -11.86% -
Bid Size: -		 -
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: 135.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -1.40
Time value: 0.07
Break-even: 110.71
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 4.65
Spread abs.: 0.03
Spread %: 73.17%
Delta: 0.13
Theta: -0.04
Omega: 18.21
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.32%
3 Months
  -68.48%
YTD
  -65.33%
1 Year
  -85.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.051
1M High / 1M Low: 0.154 0.051
6M High / 6M Low: 0.370 0.051
High (YTD): 4/10/2024 0.370
Low (YTD): 5/13/2024 0.051
52W High: 7/5/2023 0.500
52W Low: 5/13/2024 0.051
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   215.86%
Volatility 6M:   226.20%
Volatility 1Y:   179.40%
Volatility 3Y:   -