UBSW Unknown/ DE000UK95BW4 /
2024-05-31 2:19:18 PM | Chg.-0.007 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.053EUR | -11.67% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 5.00 EUR | 2024-06-17 | Call |
Master data
WKN: | UK95BW |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 5.00 EUR |
Maturity: | 2024-06-17 |
Issue date: | 2022-12-01 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | 71.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.32 |
Parity: | -0.47 |
Time value: | 0.06 |
Break-even: | 5.06 |
Moneyness: | 0.91 |
Premium: | 0.12 |
Premium p.a.: | 11.91 |
Spread abs.: | 0.01 |
Spread %: | 18.87% |
Delta: | 0.22 |
Theta: | 0.00 |
Omega: | 15.73 |
Rho: | 0.00 |
Quote data
Open: | 0.054 |
---|---|
High: | 0.056 |
Low: | 0.052 |
Previous Close: | 0.060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -47.00% | ||
---|---|---|---|
1 Month | -77.45% | ||
3 Months | -84.41% | ||
YTD | -95.43% | ||
1 Year | -95.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.081 | 0.053 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.053 |
6M High / 6M Low: | 1.430 | 0.053 |
High (YTD): | 2024-01-11 | 1.220 |
Low (YTD): | 2024-05-31 | 0.053 |
52W High: | 2023-11-23 | 1.480 |
52W Low: | 2024-05-31 | 0.053 |
Avg. price 1W: | 0.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 278.61% | |
Volatility 6M: | 183.51% | |
Volatility 1Y: | 135.23% | |
Volatility 3Y: | - |