UBSW Unknown/ DE000UK9UCJ7 /
2024-05-31 10:35:22 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.035EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 7.50 EUR | 2024-06-17 | Call |
Master data
WKN: | UK9UCJ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.50 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: | 1.52 |
Historic volatility: | 0.32 |
Parity: | -2.97 |
Time value: | 0.05 |
Break-even: | 7.55 |
Moneyness: | 0.60 |
Premium: | 0.67 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 28.57% |
Delta: | 0.08 |
Theta: | -0.01 |
Omega: | 7.84 |
Rho: | 0.00 |
Quote data
Open: | 0.035 |
---|---|
High: | 0.035 |
Low: | 0.035 |
Previous Close: | 0.035 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.63% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -39.66% | ||
YTD | -84.38% | ||
1 Year | -89.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.035 | 0.027 |
---|---|---|
1M High / 1M Low: | 0.044 | 0.027 |
6M High / 6M Low: | 0.320 | 0.027 |
High (YTD): | 2024-01-02 | 0.208 |
Low (YTD): | 2024-05-28 | 0.027 |
52W High: | 2023-07-13 | 0.460 |
52W Low: | 2024-05-28 | 0.027 |
Avg. price 1W: | 0.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.033 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.100 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.236 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 267.76% | |
Volatility 6M: | 195.78% | |
Volatility 1Y: | 151.77% | |
Volatility 3Y: | - |