UBS Call 6 TKA 17.06.2024
/ DE000UK9XM34
UBS Call 6 TKA 17.06.2024/ DE000UK9XM34 /
| 2024-05-31 1:54:18 PM |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+5.26% |
-
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: |
0.039 |
| High: |
0.041 |
| Low: |
0.039 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-42.03% |
| 3 Months |
|
|
-64.91% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
-92.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.067 |
0.032 |
| 6M High / 6M Low: |
0.640 |
0.032 |
| High (YTD): |
2024-01-11 |
0.500 |
| Low (YTD): |
2024-05-28 |
0.032 |
| 52W High: |
2023-09-01 |
0.690 |
| 52W Low: |
2024-05-28 |
0.032 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
291.92% |
| Volatility 6M: |
|
199.06% |
| Volatility 1Y: |
|
148.09% |
| Volatility 3Y: |
|
- |
