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UBS Call 52 BAYN 17.06.2024/  CH1225234371  /

Frankfurt Zert./UBS
2024-05-31  3:58:47 PM Chg.0.000 Bid4:56:07 PM Ask4:56:07 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 52.00 - 2024-06-17 Call
 

Master data

WKN: UK8CW7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-17
Issue date: 2022-10-18
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.24
Historic volatility: 0.30
Parity: -2.38
Time value: 0.08
Break-even: 52.80
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: 0.14
Theta: -0.09
Omega: 5.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.018 0.001
High (YTD): 2024-01-04 0.018
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-02 0.640
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   802.42%
Volatility 1Y:   982.34%
Volatility 3Y:   -