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UBS Call 50 BAS 17.06.2024/  DE000UL30VD7  /

EUWAX
2024-06-03  8:49:52 AM Chg.+0.013 Bid11:49:15 AM Ask11:49:15 AM Underlying Strike price Expiration date Option type
0.057EUR +29.55% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 50.00 EUR 2024-06-17 Call
 

Master data

WKN: UL30VD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 70.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.16
Time value: 0.07
Break-even: 50.69
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.33
Theta: -0.04
Omega: 23.45
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.31%
1 Month
  -59.57%
3 Months
  -39.36%
YTD
  -66.07%
1 Year
  -76.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.036
1M High / 1M Low: 0.181 0.036
6M High / 6M Low: 0.360 0.036
High (YTD): 2024-04-08 0.360
Low (YTD): 2024-05-30 0.036
52W High: 2024-04-08 0.360
52W Low: 2024-05-30 0.036
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   255.40%
Volatility 6M:   231.25%
Volatility 1Y:   201.01%
Volatility 3Y:   -