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UBS Call 5.5 TKA 17.06.2024/  DE000UK9ZRX5  /

EUWAX
30/05/2024  15:57:55 Chg.- Bid22:00:24 Ask22:00:24 Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.50 EUR 17/06/2024 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: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
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: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -64.00%
3 Months
  -73.68%
YTD
  -92.74%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.045
1M High / 1M Low: 0.125 0.045
6M High / 6M Low: 0.760 0.045
High (YTD): 11/01/2024 0.670
Low (YTD): 30/05/2024 0.045
52W High: 24/11/2023 0.780
52W Low: 30/05/2024 0.045
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.315
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   245.45%
Volatility 6M:   197.19%
Volatility 1Y:   143.75%
Volatility 3Y:   -