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UBS Call 6 TKA 17.06.2024/  DE000UK90UK0  /

EUWAX
2024-05-30  4:53:07 PM Chg.- Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.042EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.00 EUR 2024-06-17 Call
 

Master data

WKN: UK90UK
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: 71.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.32
Parity: -1.47
Time value: 0.06
Break-even: 6.06
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 90.91%
Delta: 0.13
Theta: -0.01
Omega: 9.56
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.043
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -52.27%
3 Months
  -64.41%
YTD
  -94.00%
1 Year
  -95.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.042
1M High / 1M Low: 0.086 0.042
6M High / 6M Low: 0.990 0.042
High (YTD): 2024-01-11 0.730
Low (YTD): 2024-05-30 0.042
52W High: 2023-07-13 1.160
52W Low: 2024-05-30 0.042
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   294.118
Avg. price 1Y:   0.666
Avg. volume 1Y:   140.562
Volatility 1M:   148.16%
Volatility 6M:   190.26%
Volatility 1Y:   145.77%
Volatility 3Y:   -