UBS Call 55 BNP/ CH1302941641 /
| 6/20/2024 9:54:56 PM | Chg.+0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 55.00 EUR | 6/21/2024 | Call |
Master data
| WKN: | UL9D00 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 6/21/2024 |
| Issue date: | 11/2/2023 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 1.81 |
| Historic volatility: | 0.23 |
| Parity: | 0.37 |
| Time value: | 0.08 |
| Break-even: | 59.50 |
| Moneyness: | 1.07 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.77 |
| Theta: | -0.85 |
| Omega: | 10.04 |
| Rho: | 0.00 |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.530 |
| Low: | 0.400 |
| Previous Close: | 0.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.55% | ||
|---|---|---|---|
| 1 Month | -62.22% | ||
| 3 Months | -35.44% | ||
| YTD | -46.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.330 |
| 6M High / 6M Low: | 1.800 | 0.199 |
| High (YTD): | 5/20/2024 | 1.800 |
| Low (YTD): | 2/13/2024 | 0.199 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.29% | |
| Volatility 6M: | 179.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
