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UBS Call 58 BAS 17.06.2024/  DE000UK9ZHC0  /

Frankfurt Zert./UBS
2024-05-31  12:28:26 PM Chg.+0.010 Bid9:00:14 AM Ask- Underlying Strike price Expiration date Option type
0.400EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 58.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9ZHC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 118.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.23
Parity: -9.59
Time value: 0.41
Break-even: 58.41
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.12
Theta: -0.05
Omega: 14.67
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -2.44%
3 Months
  -9.09%
YTD
  -31.03%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.390
1M High / 1M Low: 0.420 0.390
6M High / 6M Low: 0.780 0.390
High (YTD): 2024-04-03 0.780
Low (YTD): 2024-05-30 0.390
52W High: 2023-07-28 0.980
52W Low: 2024-05-30 0.390
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   23.78%
Volatility 6M:   76.62%
Volatility 1Y:   76.43%
Volatility 3Y:   -