UBSW Unknown/ DE000UK9ZS93 /
2024-06-06 12:57:58 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -14.06% | - 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: | 8.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.48 |
---|---|
Intrinsic value: | 0.47 |
Implied volatility: | 0.86 |
Historic volatility: | 0.32 |
Parity: | 0.47 |
Time value: | 0.08 |
Break-even: | 4.55 |
Moneyness: | 1.12 |
Premium: | 0.02 |
Premium p.a.: | 0.88 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.80 |
Theta: | -0.01 |
Omega: | 6.55 |
Rho: | 0.00 |
Quote data
Open: | 0.550 |
---|---|
High: | 0.570 |
Low: | 0.530 |
Previous Close: | 0.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.78% | ||
---|---|---|---|
1 Month | -21.43% | ||
3 Months | +7.84% | ||
YTD | -40.86% | ||
1 Year | -35.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.550 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.550 |
6M High / 6M Low: | 0.970 | 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: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.702 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 131.77% | |
Volatility 6M: | 97.43% | |
Volatility 1Y: | 70.56% | |
Volatility 3Y: | - |