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UBS Call 8.5 TKA 17.06.2024/  DE000UL0KPU5  /

Frankfurt Zert./UBS
2024-06-06  12:10:01 PM Chg.0.000 Bid2:21:17 PM Ask- Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 8.50 EUR 2024-06-17 Call
 

Master data

WKN: UL0KPU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 127.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.20
Historic volatility: 0.32
Parity: -4.03
Time value: 0.04
Break-even: 8.54
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.01
Omega: 7.32
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+12.90%
3 Months
  -28.57%
YTD
  -80.45%
1 Year
  -92.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.035
1M High / 1M Low: 0.042 0.026
6M High / 6M Low: 0.211 0.026
High (YTD): 2024-01-02 0.166
Low (YTD): 2024-05-28 0.026
52W High: 2023-06-14 0.540
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   265.80%
Volatility 6M:   210.69%
Volatility 1Y:   171.00%
Volatility 3Y:   -