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UBS Call 48 BAYN 17.06.2024/  DE000UK9TX45  /

Frankfurt Zert./UBS
2024-05-31  4:31:46 PM Chg.0.000 Bid4:56:07 PM Ask4:56:07 PM Underlying Strike price Expiration date Option type
0.245EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 48.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9TX4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 112.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.30
Parity: -19.76
Time value: 0.25
Break-even: 48.25
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.07
Theta: -0.04
Omega: 7.90
Rho: 0.00
 

Quote data

Open: 0.235
High: 0.245
Low: 0.235
Previous Close: 0.245
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+2.94%
3 Months
  -5.77%
YTD
  -25.76%
1 Year
  -91.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.235
1M High / 1M Low: 0.250 0.235
6M High / 6M Low: 0.360 0.225
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-04-04 0.225
52W High: 2023-06-02 3.110
52W Low: 2024-04-04 0.225
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   8.065
Avg. price 1Y:   1.154
Avg. volume 1Y:   3.922
Volatility 1M:   44.25%
Volatility 6M:   44.16%
Volatility 1Y:   82.15%
Volatility 3Y:   -