UBS Call 5.5 TKA 17.06.2024
/ DE000UK9ZRX5
UBS Call 5.5 TKA 17.06.2024/ DE000UK9ZRX5 /
2024-06-06 6:24:09 PM |
Chg.-0.013 |
Bid7:47:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. |
5.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9ZRX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
115.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.91 |
Historic volatility: |
0.32 |
Parity: |
-0.99 |
Time value: |
0.04 |
Break-even: |
5.54 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
13.79 |
Rho: |
0.00 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.026 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-40.91% |
1 Month |
|
|
-75.47% |
3 Months |
|
|
-81.16% |
YTD |
|
|
-95.81% |
1 Year |
|
|
-96.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.026 |
1M High / 1M Low: |
0.106 |
0.026 |
6M High / 6M Low: |
0.650 |
0.026 |
High (YTD): |
2024-01-11 |
0.650 |
Low (YTD): |
2024-06-06 |
0.026 |
52W High: |
2023-11-24 |
0.780 |
52W Low: |
2024-06-06 |
0.026 |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.495 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
218.74% |
Volatility 6M: |
|
177.84% |
Volatility 1Y: |
|
132.47% |
Volatility 3Y: |
|
- |