UBS Call 3300 BKNG 21.03.2025
/ CH1329507128
UBS Call 3300 BKNG 21.03.2025/ CH1329507128 /
| 1/23/2025 7:38:05 PM |
Chg.+0.130 |
Bid9:51:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+10.08% |
1.440
Bid Size: 50,000 |
-
Ask Size: - |
Booking Holdings Inc |
3,300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
UM2Y1V |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.27 |
| Time value: |
0.01 |
| Break-even: |
4,450.67 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.420 |
| Low: |
1.240 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.97% |
| 1 Month |
|
|
-16.47% |
| 3 Months |
|
|
+42.00% |
| YTD |
|
|
-12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.290 |
| 1M High / 1M Low: |
1.700 |
1.290 |
| 6M High / 6M Low: |
1.940 |
0.350 |
| High (YTD): |
1/3/2025 |
1.590 |
| Low (YTD): |
1/22/2025 |
1.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.17% |
| Volatility 6M: |
|
104.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |