UBS Call 42 BAS 17.06.2024
/ DE000UK9T608
UBS Call 42 BAS 17.06.2024/ DE000UK9T608 /
| 6/3/2024 1:43:40 PM |
Chg.+0.040 |
Bid1:50:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.130EUR |
+0.79% |
5.130
Bid Size: 10,000 |
-
Ask Size: - |
BASF SE NA O.N. |
42.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9T60 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.41 |
| Time value: |
-1.24 |
| Break-even: |
47.17 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.150 |
| High: |
5.170 |
| Low: |
5.130 |
| Previous Close: |
5.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+54.98% |
| YTD |
|
|
+43.70% |
| 1 Year |
|
|
+55.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.090 |
4.670 |
| 1M High / 1M Low: |
5.090 |
4.670 |
| 6M High / 6M Low: |
5.090 |
1.760 |
| High (YTD): |
5/31/2024 |
5.090 |
| Low (YTD): |
1/22/2024 |
1.760 |
| 52W High: |
5/31/2024 |
5.090 |
| 52W Low: |
10/25/2023 |
1.680 |
| Avg. price 1W: |
|
4.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.76% |
| Volatility 6M: |
|
86.99% |
| Volatility 1Y: |
|
90.24% |
| Volatility 3Y: |
|
- |
