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UBS Call 5 TKA 17.06.2024/  DE000UK95BW4  /

Frankfurt Zert./UBS
2024-05-31  1:56:21 PM Chg.-0.009 Bid2:19:18 PM Ask2:19:18 PM Underlying Strike price Expiration date Option type
0.054EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.00 EUR 2024-06-17 Call
 

Master data

WKN: UK95BW
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: 71.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.32
Parity: -0.47
Time value: 0.06
Break-even: 5.06
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 11.91
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.22
Theta: 0.00
Omega: 15.73
Rho: 0.00
 

Quote data

Open: 0.053
High: 0.054
Low: 0.053
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.55%
1 Month
  -77.59%
3 Months
  -84.12%
YTD
  -95.34%
1 Year
  -95.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.054
1M High / 1M Low: 0.310 0.054
6M High / 6M Low: 1.420 0.054
High (YTD): 2024-01-11 1.250
Low (YTD): 2024-05-31 0.054
52W High: 2023-11-23 1.480
52W Low: 2024-05-31 0.054
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   0.000
Volatility 1M:   309.33%
Volatility 6M:   232.50%
Volatility 1Y:   168.42%
Volatility 3Y:   -