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UBS Call 7.5 TKA 17.06.2024/  DE000UK9UCJ7  /

Frankfurt Zert./UBS
2024-05-30  2:12:44 PM Chg.0.000 Bid10:35:24 AM Ask10:35:24 AM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 7.50 EUR 2024-06-17 Call
 

Master data

WKN: UK9UCJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 100.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.32
Parity: -2.97
Time value: 0.05
Break-even: 7.55
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.08
Theta: -0.01
Omega: 7.84
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month
  -16.67%
3 Months
  -40.68%
YTD
  -84.23%
1 Year
  -89.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.042 0.027
6M High / 6M Low: 0.320 0.027
High (YTD): 2024-01-02 0.208
Low (YTD): 2024-05-28 0.027
52W High: 2023-07-13 0.470
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   280.97%
Volatility 6M:   187.94%
Volatility 1Y:   149.68%
Volatility 3Y:   -