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UBS Call 4 TKA 17.06.2024/  DE000UK9ZS93  /

EUWAX
2024-06-06  10:16:33 AM Chg.- Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 4.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9ZS9
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.04
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: 1.10
Historic volatility: 0.32
Parity: 0.51
Time value: 0.13
Break-even: 4.64
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 1.62
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.01
Omega: 5.40
Rho: 0.00
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -19.72%
3 Months  
+14.00%
YTD
  -38.71%
1 Year
  -32.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.520
1M High / 1M Low: 0.880 0.520
6M High / 6M Low: 0.970 0.490
High (YTD): 2024-01-11 0.970
Low (YTD): 2024-02-23 0.490
52W High: 2024-01-11 0.970
52W Low: 2024-02-23 0.490
Avg. price 1W:   0.577
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   37.500
Avg. price 6M:   0.741
Avg. volume 6M:   6.303
Avg. price 1Y:   0.821
Avg. volume 1Y:   3
Volatility 1M:   166.31%
Volatility 6M:   102.20%
Volatility 1Y:   73.69%
Volatility 3Y:   -