UBS Call 55 BAS 17.06.2024
/ CH1230075488
UBS Call 55 BAS 17.06.2024/ CH1230075488 /
| 2024-06-03 3:02:15 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
55.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8Z6D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
0.10 |
| Break-even: |
56.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
43.58 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.24 |
| Theta: |
-0.09 |
| Omega: |
11.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
-99.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.143 |
0.001 |
| High (YTD): |
2024-04-03 |
0.143 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
2023-07-28 |
0.223 |
| 52W Low: |
2024-05-31 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
354.04% |
| Volatility 6M: |
|
1,783.80% |
| Volatility 1Y: |
|
1,359.57% |
| Volatility 3Y: |
|
- |
