UBSW Unknown/ DE000UK98LA3 /
| 2024-06-06 12:34:51 PM | Chg.+0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 4.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK98LA |
|---|---|
| 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: | 7.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.47 |
| Implied volatility: | 0.91 |
| Historic volatility: | 0.32 |
| Parity: | 0.47 |
| Time value: | 0.09 |
| Break-even: | 4.56 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 1.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 6.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.540 |
| Previous Close: | 0.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -37.78% | ||
| 3 Months | -20.00% | ||
| YTD | -65.00% | ||
| 1 Year | -63.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.550 |
| 6M High / 6M Low: | 1.670 | 0.550 |
| High (YTD): | 2024-01-11 | 1.670 |
| Low (YTD): | 2024-06-05 | 0.550 |
| 52W High: | 2023-11-24 | 1.770 |
| 52W Low: | 2024-06-05 | 0.550 |
| Avg. price 1W: | 0.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 222.84% | |
| Volatility 6M: | 139.62% | |
| Volatility 1Y: | 100.66% | |
| Volatility 3Y: | - |
