UBS Call 52 BAYN 17.06.2024
/ DE000UK9UZV3
UBS Call 52 BAYN 17.06.2024/ DE000UK9UZV3 /
| 2024-05-31 9:49:48 PM |
Chg.0.000 |
Bid- |
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: |
513.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.30 |
| Parity: |
-23.76 |
| Time value: |
0.06 |
| Break-even: |
52.06 |
| Moneyness: |
0.54 |
| Premium: |
0.84 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
10.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-76.64% |
| 1 Year |
|
|
-98.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.013 |
| 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: |
2023-06-02 |
2.330 |
| 52W Low: |
2024-05-27 |
0.013 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
318.49% |
| Volatility 6M: |
|
229.26% |
| Volatility 1Y: |
|
193.77% |
| Volatility 3Y: |
|
- |
