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UBS Call 52 BAS 17.06.2024/  DE000UK98EA8  /

Frankfurt Zert./UBS
2024-05-31  7:34:19 PM Chg.0.000 Bid9:03:32 AM Ask- Underlying Strike price Expiration date Option type
0.430EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 52.00 EUR 2024-06-17 Call
 

Master data

WKN: UK98EA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 103.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -3.59
Time value: 0.47
Break-even: 52.47
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 7.16
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.21
Theta: -0.04
Omega: 21.91
Rho: 0.00
 

Quote data

Open: 0.430
High: 0.440
Low: 0.430
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.69%
1 Month
  -50.57%
3 Months
  -38.57%
YTD
  -61.95%
1 Year
  -71.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 1.030 0.430
6M High / 6M Low: 2.160 0.430
High (YTD): 2024-04-04 2.160
Low (YTD): 2024-05-31 0.430
52W High: 2024-04-04 2.160
52W Low: 2024-05-31 0.430
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   0.885
Avg. volume 6M:   0.000
Avg. price 1Y:   0.937
Avg. volume 1Y:   0.000
Volatility 1M:   130.98%
Volatility 6M:   159.30%
Volatility 1Y:   137.53%
Volatility 3Y:   -