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UBS Call 6 TKA 17.06.2024/  DE000UK9XM34  /

Frankfurt Zert./UBS
2024-05-31  12:02:50 PM Chg.+0.001 Bid1:54:18 PM Ask1:54:18 PM Underlying Strike price Expiration date Option type
0.040EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XM3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 90.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.32
Parity: -1.47
Time value: 0.05
Break-even: 6.05
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.12
Theta: -0.01
Omega: 10.44
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -42.86%
3 Months
  -61.90%
YTD
  -91.84%
1 Year
  -92.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.032
1M High / 1M Low: 0.064 0.032
6M High / 6M Low: 0.640 0.032
High (YTD): 2024-01-11 0.510
Low (YTD): 2024-05-28 0.032
52W High: 2023-09-01 0.690
52W Low: 2024-05-28 0.032
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.222
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   280.43%
Volatility 6M:   190.01%
Volatility 1Y:   141.99%
Volatility 3Y:   -