UBS Call 7 TKA 17.06.2024
/ DE000UK9R6H5
UBS Call 7 TKA 17.06.2024/ DE000UK9R6H5 /
| 2024-05-31 2:23:18 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
7.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9R6H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
100.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.37 |
| Historic volatility: |
0.32 |
| Parity: |
-2.47 |
| Time value: |
0.05 |
| Break-even: |
7.05 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-31.37% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-91.03% |
| 1 Year |
|
|
-94.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.029 |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
0.600 |
0.020 |
| High (YTD): |
2024-01-02 |
0.370 |
| Low (YTD): |
2024-05-14 |
0.020 |
| 52W High: |
2023-06-14 |
0.870 |
| 52W Low: |
2024-05-14 |
0.020 |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
497.07% |
| Volatility 6M: |
|
262.52% |
| Volatility 1Y: |
|
196.61% |
| Volatility 3Y: |
|
- |
