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UBS Call 5.5 TKA 17.06.2024/  DE000UK9ZRX5  /

Frankfurt Zert./UBS
2024-05-31  12:21:34 PM Chg.+0.007 Bid2:31:28 PM Ask2:31:28 PM Underlying Strike price Expiration date Option type
0.044EUR +18.92% -
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: 80.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.32
Parity: -0.97
Time value: 0.06
Break-even: 5.56
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.15
Theta: -0.01
Omega: 12.10
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -60.00%
3 Months
  -74.27%
YTD
  -92.90%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: 0.117 0.036
6M High / 6M Low: 0.760 0.036
High (YTD): 2024-01-11 0.650
Low (YTD): 2024-05-28 0.036
52W High: 2023-11-24 0.780
52W Low: 2024-05-28 0.036
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.504
Avg. volume 1Y:   0.000
Volatility 1M:   206.17%
Volatility 6M:   172.67%
Volatility 1Y:   128.52%
Volatility 3Y:   -