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UBS Call 5.5 TKA 17.06.2024/  DE000UK90UJ2  /

Frankfurt Zert./UBS
2024-05-30  1:40:39 PM Chg.+0.003 Bid2:18:16 PM Ask2:18:16 PM Underlying Strike price Expiration date Option type
0.047EUR +6.82% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.50 EUR 2024-06-17 Call
 

Master data

WKN: UK90UJ
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: 83.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.32
Parity: -0.97
Time value: 0.05
Break-even: 5.55
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.15
Theta: -0.01
Omega: 12.28
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month
  -63.28%
3 Months
  -77.73%
YTD
  -94.89%
1 Year
  -95.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.041
1M High / 1M Low: 0.136 0.041
6M High / 6M Low: 1.210 0.041
High (YTD): 2024-01-11 0.950
Low (YTD): 2024-05-28 0.041
52W High: 2023-09-01 1.320
52W Low: 2024-05-28 0.041
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.428
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   234.29%
Volatility 6M:   178.31%
Volatility 1Y:   135.67%
Volatility 3Y:   -