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UBS Call 52 BAS 17.06.2024/  DE000UL3UAB0  /

EUWAX
2024-06-03  8:50:04 AM Chg.+0.003 Bid9:06:16 AM Ask9:06:16 AM Underlying Strike price Expiration date Option type
0.032EUR +10.34% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 52.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3UAB
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: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 80.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.23
Parity: -0.36
Time value: 0.06
Break-even: 52.60
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 7.71
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.24
Theta: -0.05
Omega: 19.24
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -56.76%
3 Months
  -48.39%
YTD
  -66.67%
1 Year
  -76.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.027
1M High / 1M Low: 0.091 0.027
6M High / 6M Low: 0.202 0.027
High (YTD): 2024-04-08 0.202
Low (YTD): 2024-05-30 0.027
52W High: 2024-04-08 0.202
52W Low: 2024-05-30 0.027
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   173.54%
Volatility 6M:   201.16%
Volatility 1Y:   176.57%
Volatility 3Y:   -