UBSW Unknown/ DE000UK98LA3 /
| 31/05/2024 16:34:18 | Chg.-0.040 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 4.00 EUR | 17/06/2024 | 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: | 17/06/2024 |
| Issue date: | 01/12/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 7.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.32 |
| Parity: | 0.53 |
| Time value: | 0.05 |
| Break-even: | 4.58 |
| Moneyness: | 1.13 |
| Premium: | 0.01 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | 0.85 |
| Theta: | 0.00 |
| Omega: | 6.64 |
| Rho: | 0.00 |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.570 |
| Previous Close: | 0.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -27.85% | ||
| 3 Months | -29.63% | ||
| YTD | -64.38% | ||
| 1 Year | -59.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.570 |
| 6M High / 6M Low: | 1.740 | 0.570 |
| High (YTD): | 11/01/2024 | 1.670 |
| Low (YTD): | 31/05/2024 | 0.570 |
| 52W High: | 24/11/2023 | 1.770 |
| 52W Low: | 31/05/2024 | 0.570 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 223.00% | |
| Volatility 6M: | 136.78% | |
| Volatility 1Y: | 98.75% | |
| Volatility 3Y: | - |
