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UBS Call 7 TKA 17.06.2024/  DE000UK9Z167  /

EUWAX
2024-05-31  11:22:02 AM Chg.-0.001 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 7.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Z16
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: 0.036
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -23.40%
3 Months
  -37.93%
YTD
  -87.59%
1 Year
  -91.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.036
1M High / 1M Low: 0.047 0.036
6M High / 6M Low: 0.410 0.036
High (YTD): 2024-01-11 0.280
Low (YTD): 2024-05-31 0.036
52W High: 2023-07-13 0.550
52W Low: 2024-05-31 0.036
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   45.89%
Volatility 6M:   138.46%
Volatility 1Y:   116.87%
Volatility 3Y:   -