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UBS Call 5 TKA 17.06.2024/  DE000UK9YP63  /

Frankfurt Zert./UBS
2024-05-31  7:25:56 PM Chg.-0.006 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.041EUR -12.77% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9YP6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 63.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.32
Parity: -0.47
Time value: 0.07
Break-even: 5.07
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 12.38
Spread abs.: 0.03
Spread %: 73.17%
Delta: 0.23
Theta: -0.01
Omega: 14.77
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.041
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.41%
1 Month
  -75.15%
3 Months
  -84.23%
YTD
  -94.46%
1 Year
  -93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.041
1M High / 1M Low: 0.270 0.041
6M High / 6M Low: 0.850 0.041
High (YTD): 2024-01-11 0.790
Low (YTD): 2024-05-31 0.041
52W High: 2023-11-23 0.870
52W Low: 2024-05-31 0.041
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   463.27%
Volatility 6M:   245.44%
Volatility 1Y:   175.34%
Volatility 3Y:   -