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UBS Call 52 BAYN 17.06.2024/  DE000UK9UZV3  /

Frankfurt Zert./UBS
2024-06-06  7:29:53 PM Chg.0.000 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. 52.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UZV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG 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: 1,143.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.30
Parity: -23.41
Time value: 0.03
Break-even: 52.03
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 12.71
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.035
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+92.31%
3 Months
  -37.50%
YTD
  -76.85%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.025
1M High / 1M Low: 0.025 0.013
6M High / 6M Low: 0.134 0.013
High (YTD): 2024-01-09 0.134
Low (YTD): 2024-05-27 0.013
52W High: 2023-06-16 2.270
52W Low: 2024-05-27 0.013
Avg. price 1W:   0.025
Avg. volume 1W:   350
Avg. price 1M:   0.017
Avg. volume 1M:   1,086.130
Avg. price 6M:   0.055
Avg. volume 6M:   2,162.984
Avg. price 1Y:   0.643
Avg. volume 1Y:   2,491.676
Volatility 1M:   311.17%
Volatility 6M:   226.19%
Volatility 1Y:   196.42%
Volatility 3Y:   -