UBS Call 3775 BKNG 21.06.2024
/ CH1326120081
UBS Call 3775 BKNG 21.06.2024/ CH1326120081 /
| 2024-05-24 7:39:55 PM |
Chg.+0.002 |
Bid9:56:57 PM |
Ask9:56:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
3,775.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
UM1L24 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,775.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
0.02 |
| Time value: |
0.08 |
| Break-even: |
3,575.21 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.57 |
| Theta: |
-1.66 |
| Omega: |
20.92 |
| Rho: |
1.40 |
Quote data
| Open: |
0.067 |
| High: |
0.088 |
| Low: |
0.067 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
-90.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.071 |
| 1M High / 1M Low: |
0.119 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
