UBS Call 40 BAS 17.06.2024
/ DE000UK9UZC3
UBS Call 40 BAS 17.06.2024/ DE000UK9UZC3 /
| 2024-06-03 8:27:55 AM |
Chg.+0.05 |
Bid1:29:15 PM |
Ask1:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
+0.95% |
5.32
Bid Size: 10,000 |
-
Ask Size: - |
BASF SE NA O.N. |
40.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9UZC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
8.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.41 |
| Time value: |
-3.06 |
| Break-even: |
45.35 |
| Moneyness: |
1.21 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
5.33 |
| Previous Close: |
5.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+5.75% |
| 3 Months |
|
|
+39.16% |
| YTD |
|
|
+33.25% |
| 1 Year |
|
|
+46.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
5.14 |
| 1M High / 1M Low: |
5.28 |
5.04 |
| 6M High / 6M Low: |
5.28 |
2.38 |
| High (YTD): |
2024-05-31 |
5.28 |
| Low (YTD): |
2024-01-22 |
2.38 |
| 52W High: |
2024-05-31 |
5.28 |
| 52W Low: |
2023-10-25 |
2.12 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.60% |
| Volatility 6M: |
|
60.43% |
| Volatility 1Y: |
|
71.10% |
| Volatility 3Y: |
|
- |
