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UBS Call 120 BMW 17.06.2024/  CH1252609693  /

EUWAX
2024-05-15  10:12:06 AM Chg.- Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 120.00 - 2024-06-17 Call
 

Master data

WKN: UL3AAG
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-17
Issue date: 2023-03-07
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.22
Parity: -2.80
Time value: 0.10
Break-even: 121.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.16
Omega: 10.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -99.33%
YTD
  -98.81%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.199 0.001
High (YTD): 2024-03-01 0.199
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-15 0.820
52W Low: 2024-05-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   298.81%
Volatility 6M:   527.18%
Volatility 1Y:   403.63%
Volatility 3Y:   -