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UBS Call 92 BMW 17.06.2024/  CH1215577862  /

Frankfurt Zert./UBS
2024-05-17  9:23:58 AM Chg.-0.060 Bid9:39:55 AM Ask9:36:31 AM Underlying Strike price Expiration date Option type
0.510EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 92.00 - 2024-06-17 Call
 

Master data

WKN: UK80FF
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-17
Issue date: 2022-10-28
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.70
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.22
Parity: 0.00
Time value: 0.52
Break-even: 97.20
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 4.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.53
Theta: -0.22
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 0.550
High: 0.550
Low: 0.510
Previous Close: 0.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.78%
3 Months
  -72.28%
YTD
  -58.87%
1 Year
  -76.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.240 0.510
6M High / 6M Low: 2.310 0.510
High (YTD): 2024-04-10 2.310
Low (YTD): 2024-05-17 0.510
52W High: 2023-06-15 2.650
52W Low: 2024-05-17 0.510
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.979
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   133.929
Avg. price 1Y:   1.415
Avg. volume 1Y:   61.728
Volatility 1M:   304.16%
Volatility 6M:   164.13%
Volatility 1Y:   139.46%
Volatility 3Y:   -