UBS Call 55 BAS 17.06.2024
/ DE000UL3WGH0
UBS Call 55 BAS 17.06.2024/ DE000UL3WGH0 /
| 03/06/2024 09:00:09 |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
55.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL3WGH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
03/03/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
105.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
0.05 |
| Break-even: |
55.46 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
33.62 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.16 |
| Theta: |
-0.05 |
| Omega: |
16.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.036 |
| Low: |
0.026 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-50.68% |
| 1 Year |
|
|
-63.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.026 |
| 1M High / 1M Low: |
0.041 |
0.026 |
| 6M High / 6M Low: |
0.115 |
0.026 |
| High (YTD): |
03/04/2024 |
0.115 |
| Low (YTD): |
30/05/2024 |
0.026 |
| 52W High: |
03/04/2024 |
0.115 |
| 52W Low: |
30/05/2024 |
0.026 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
315.16% |
| Volatility 6M: |
|
246.27% |
| Volatility 1Y: |
|
201.57% |
| Volatility 3Y: |
|
- |
