UBSW Unknown/ DE000UK9ZS93 /
| 2024-05-30 7:55:14 PM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 4.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK9ZS9 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.32 |
| Parity: | 0.53 |
| Time value: | 0.09 |
| Break-even: | 4.62 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.03 |
| Spread %: | 5.08% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 5.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.630 |
| Low: | 0.550 |
| Previous Close: | 0.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | +3.51% | ||
| YTD | -36.56% | ||
| 1 Year | -26.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.570 |
| 6M High / 6M Low: | 0.980 | 0.480 |
| High (YTD): | 2024-01-11 | 0.970 |
| Low (YTD): | 2024-02-23 | 0.480 |
| 52W High: | 2023-12-01 | 0.980 |
| 52W Low: | 2024-02-23 | 0.480 |
| Avg. price 1W: | 0.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.38% | |
| Volatility 6M: | 94.35% | |
| Volatility 1Y: | 68.35% | |
| Volatility 3Y: | - |
