UBS Call 82 BNR 20.09.2024
/ CH1319924465
UBS Call 82 BNR 20.09.2024/ CH1319924465 /
| 2024-05-31 12:15:32 PM |
Chg.+0.008 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+72.73% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
82.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UM2SZ6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
595.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.65 |
| Time value: |
0.01 |
| Break-even: |
82.11 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
-0.01 |
| Spread %: |
-42.11% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
22.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.019 |
| Low: |
0.014 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+171.43% |
| 1 Month |
|
|
-88.41% |
| 3 Months |
|
|
-97.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.232 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,452.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
