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UBS Call 6.5 TKA 17.06.2024/  DE000UK9XLR5  /

Frankfurt Zert./UBS
2024-05-30  2:01:11 PM Chg.+0.001 Bid2:14:29 PM Ask2:14:29 PM Underlying Strike price Expiration date Option type
0.037EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.50 EUR 2024-06-17 Call
 

Master data

WKN: UK9XLR
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 98.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.20
Historic volatility: 0.32
Parity: -1.97
Time value: 0.05
Break-even: 6.55
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.10
Theta: -0.01
Omega: 9.38
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.037
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -31.48%
3 Months
  -56.98%
YTD
  -90.26%
1 Year
  -91.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.029
1M High / 1M Low: 0.051 0.021
6M High / 6M Low: 0.530 0.021
High (YTD): 2024-01-11 0.380
Low (YTD): 2024-05-14 0.021
52W High: 2023-09-01 0.610
52W Low: 2024-05-14 0.021
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   0.000
Volatility 1M:   513.73%
Volatility 6M:   255.00%
Volatility 1Y:   188.25%
Volatility 3Y:   -