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UBS Call 4.5 TKA 17.06.2024/  DE000UK916J1  /

EUWAX
2024-06-06  12:37:28 PM Chg.- Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 4.50 EUR 2024-06-17 Call
 

Master data

WKN: UK916J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 37.58
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.32
Parity: -0.03
Time value: 0.12
Break-even: 4.62
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 2.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.01
Omega: 18.26
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.149
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -75.44%
3 Months
  -67.44%
YTD
  -89.93%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.140
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: 1.490 0.140
High (YTD): 2024-01-11 1.490
Low (YTD): 2024-06-06 0.140
52W High: 2023-11-23 1.650
52W Low: 2024-06-06 0.140
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   268.99%
Volatility 6M:   175.13%
Volatility 1Y:   126.62%
Volatility 3Y:   -