UBS Call 42 BAS 17.06.2024
/ DE000UL5K0R6
UBS Call 42 BAS 17.06.2024/ DE000UL5K0R6 /
| 2024-06-03 2:48:38 PM |
Chg.+0.010 |
Bid3:04:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.510
Bid Size: 10,000 |
-
Ask Size: - |
BASF SE NA O.N. |
42.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL5K0R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.64 |
| Time value: |
-0.11 |
| Break-even: |
47.30 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
+45.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.500 |
0.450 |
| 6M High / 6M Low: |
0.500 |
0.162 |
| High (YTD): |
2024-05-31 |
0.500 |
| Low (YTD): |
2024-01-22 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
92.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
