UBSW Unknown/ DE000UK9YP63 /
| 2024-06-06 7:47:27 PM | Chg.-0.018 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.032EUR | -36.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 5.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9YP6 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 139.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.32 |
| Parity: | -0.53 |
| Time value: | 0.03 |
| Break-even: | 5.03 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 73.17 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 20.32 |
| Rho: | 0.00 |
Quote data
| Open: | 0.053 |
|---|---|
| High: | 0.056 |
| Low: | 0.032 |
| Previous Close: | 0.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.95% | ||
|---|---|---|---|
| 1 Month | -85.45% | ||
| 3 Months | -85.05% | ||
| YTD | -95.68% | ||
| 1 Year | -95.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.056 | 0.032 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.032 |
| 6M High / 6M Low: | 0.790 | 0.032 |
| High (YTD): | 2024-01-11 | 0.790 |
| Low (YTD): | 2024-06-06 | 0.032 |
| 52W High: | 2023-11-23 | 0.870 |
| 52W Low: | 2024-06-06 | 0.032 |
| Avg. price 1W: | 0.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 461.40% | |
| Volatility 6M: | 242.41% | |
| Volatility 1Y: | 173.28% | |
| Volatility 3Y: | - |
