UBS Call 5 TKA 17.06.2024
/ DE000UK95BW4
UBS Call 5 TKA 17.06.2024/ DE000UK95BW4 /
2024-05-31 12:48:37 PM |
Chg.-0.010 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-15.87% |
- 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: |
0.054 |
High: |
0.054 |
Low: |
0.053 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.65% |
1 Month |
|
|
-81.07% |
3 Months |
|
|
-81.72% |
YTD |
|
|
-95.43% |
1 Year |
|
|
-95.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.099 |
0.053 |
1M High / 1M Low: |
0.290 |
0.053 |
6M High / 6M Low: |
1.430 |
0.053 |
High (YTD): |
2024-01-11 |
1.250 |
Low (YTD): |
2024-05-31 |
0.053 |
52W High: |
2023-11-23 |
1.480 |
52W Low: |
2024-05-31 |
0.053 |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.978 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
405.65% |
Volatility 6M: |
|
242.42% |
Volatility 1Y: |
|
174.91% |
Volatility 3Y: |
|
- |