UBS Call 52 BAS 17.06.2024
/ DE000UK98EA8
UBS Call 52 BAS 17.06.2024/ DE000UK98EA8 /
| 2024-06-03 3:38:15 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-2.27% |
-
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: |
0.450 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-50.57% |
| 3 Months |
|
|
-37.68% |
| YTD |
|
|
-61.95% |
| 1 Year |
|
|
-71.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
1.030 |
0.420 |
| 6M High / 6M Low: |
2.140 |
0.420 |
| High (YTD): |
2024-04-03 |
2.140 |
| Low (YTD): |
2024-05-30 |
0.420 |
| 52W High: |
2024-04-03 |
2.140 |
| 52W Low: |
2024-05-30 |
0.420 |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.930 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.76% |
| Volatility 6M: |
|
158.57% |
| Volatility 1Y: |
|
137.83% |
| Volatility 3Y: |
|
- |
