UBSW Unknown/ DE000UK9XLR5 /
| 2024-05-30 2:14:29 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 6.50 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9XLR |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 98.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.20 |
| Historic volatility: | 0.32 |
| Parity: | -1.97 |
| Time value: | 0.05 |
| Break-even: | 6.55 |
| Moneyness: | 0.70 |
| Premium: | 0.45 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 27.78% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 9.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.036 |
|---|---|
| High: | 0.038 |
| Low: | 0.036 |
| Previous Close: | 0.036 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | -58.14% | ||
| YTD | -90.53% | ||
| 1 Year | -92.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.029 |
|---|---|---|
| 1M High / 1M Low: | 0.054 | 0.021 |
| 6M High / 6M Low: | 0.520 | 0.021 |
| High (YTD): | 2024-01-11 | 0.360 |
| Low (YTD): | 2024-05-14 | 0.021 |
| 52W High: | 2023-09-01 | 0.610 |
| 52W Low: | 2024-05-14 | 0.021 |
| Avg. price 1W: | 0.033 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 535.97% | |
| Volatility 6M: | 265.11% | |
| Volatility 1Y: | 193.69% | |
| Volatility 3Y: | - |
