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UBS Call 8.5 TKA 17.06.2024/  DE000UL0KPU5  /

EUWAX
2024-05-31  11:31:53 AM Chg.-0.001 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.035EUR -2.78% -
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: 100.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.32
Parity: -3.97
Time value: 0.05
Break-even: 8.55
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.07
Theta: -0.01
Omega: 6.93
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
  -14.63%
3 Months
  -36.36%
YTD
  -81.28%
1 Year
  -90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.035
1M High / 1M Low: 0.044 0.035
6M High / 6M Low: 0.270 0.035
High (YTD): 2024-01-02 0.166
Low (YTD): 2024-05-31 0.035
52W High: 2023-07-13 0.540
52W Low: 2024-05-31 0.035
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   63.27%
Volatility 6M:   134.00%
Volatility 1Y:   125.80%
Volatility 3Y:   -