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UBS Call 7 TKA 17.06.2024/  DE000UK9R6H5  /

EUWAX
2024-06-06  12:37:33 PM Chg.-0.001 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.035EUR -2.78% -
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: 128.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.58
Historic volatility: 0.32
Parity: -2.49
Time value: 0.04
Break-even: 7.04
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 9.14
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -31.37%
3 Months
  -61.11%
YTD
  -91.03%
1 Year
  -95.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.036
1M High / 1M Low: 0.052 0.036
6M High / 6M Low: 0.550 0.036
High (YTD): 2024-01-02 0.370
Low (YTD): 2024-06-04 0.036
52W High: 2023-07-13 0.880
52W Low: 2024-06-04 0.036
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   20.325
Volatility 1M:   69.83%
Volatility 6M:   156.19%
Volatility 1Y:   131.62%
Volatility 3Y:   -