UBS Call 27 BAYN/ DE000UM1RWG2 /
| 2024-06-14 3:54:33 PM | Chg.-0.011 | Bid4:00:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.041EUR | -21.15% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 27.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UM1RWG |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 27.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2024-02-14 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 71.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.01 |
| Time value: | 0.03 |
| Break-even: | 27.38 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 7.26 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.54 |
| Theta: | -0.09 |
| Omega: | 38.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.063 |
|---|---|
| High: | 0.064 |
| Low: | 0.041 |
| Previous Close: | 0.052 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -62.73% | ||
|---|---|---|---|
| 1 Month | -83.60% | ||
| 3 Months | -67.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.041 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.041 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
