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UBS Call 6.5 TKA 17.06.2024/  DE000UK95BV6  /

Frankfurt Zert./UBS
2024-05-31  12:06:02 PM Chg.+0.002 Bid1:53:18 PM Ask1:53:18 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.50 EUR 2024-06-17 Call
 

Master data

WKN: UK95BV
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: 94.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
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 %: 26.32%
Delta: 0.10
Theta: -0.01
Omega: 9.24
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -36.07%
3 Months
  -67.77%
YTD
  -92.64%
1 Year
  -94.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: 0.780 0.031
High (YTD): 2024-01-02 0.510
Low (YTD): 2024-05-28 0.031
52W High: 2023-07-12 1.000
52W Low: 2024-05-28 0.031
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   219.16%
Volatility 6M:   189.43%
Volatility 1Y:   149.12%
Volatility 3Y:   -