UBS Call 116 BMW 17.06.2024
/ CH1247517712
UBS Call 116 BMW 17.06.2024/ CH1247517712 /
| 15/05/2024 09:42:13 |
Chg.- |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
116.00 - |
17/06/2024 |
Call |
Master data
| WKN: |
UL16QZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
20/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.99 |
| Historic volatility: |
0.22 |
| Parity: |
-2.91 |
| Time value: |
0.10 |
| Break-even: |
117.00 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.94 |
| Omega: |
10.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.19% |
| YTD |
|
|
-99.26% |
| 1 Year |
|
|
-99.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
01/03/2024 |
0.300 |
| Low (YTD): |
15/05/2024 |
0.001 |
| 52W High: |
30/06/2023 |
0.980 |
| 52W Low: |
15/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.235 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
610.14% |
| Volatility 1Y: |
|
445.36% |
| Volatility 3Y: |
|
- |
