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UBS Call 8 TKA 17.06.2024/  DE000UK9YLA9  /

Frankfurt Zert./UBS
2024-05-31  11:52:21 AM Chg.0.000 Bid1:50:18 PM Ask1:50:18 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 8.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9YLA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 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: 1.67
Historic volatility: 0.32
Parity: -3.47
Time value: 0.05
Break-even: 8.05
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.07
Theta: -0.01
Omega: 7.33
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+34.62%
1 Month
  -12.50%
3 Months
  -31.37%
YTD
  -80.00%
1 Year
  -87.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: 0.250 0.026
High (YTD): 2024-01-02 0.163
Low (YTD): 2024-05-28 0.026
52W High: 2023-07-13 0.410
52W Low: 2024-05-28 0.026
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   254.84%
Volatility 6M:   196.61%
Volatility 1Y:   155.05%
Volatility 3Y:   -