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UBS Call 48 BAYN 17.06.2024/  DE000UK9TX45  /

EUWAX
2024-05-31  8:29:34 AM Chg.0.000 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.235EUR 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: 0.235
Low: 0.235
Previous Close: 0.235
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.08%
3 Months
  -9.62%
YTD
  -26.56%
1 Year
  -91.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.235 0.235
1M High / 1M Low: 0.242 0.235
6M High / 6M Low: 0.360 0.228
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-04-08 0.228
52W High: 2023-06-02 3.110
52W Low: 2024-04-08 0.228
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   1.151
Avg. volume 1Y:   0.000
Volatility 1M:   17.65%
Volatility 6M:   39.53%
Volatility 1Y:   78.02%
Volatility 3Y:   -