UBSW Unknown/ DE000UK95BV6 /
| 2024-06-06 2:21:12 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.035EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 6.50 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK95BV |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 127.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.32 |
| Parity: | -2.03 |
| Time value: | 0.04 |
| Break-even: | 6.54 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 10.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.037 |
|---|---|
| High: | 0.037 |
| Low: | 0.035 |
| Previous Close: | 0.035 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | -63.92% | ||
| YTD | -93.40% | ||
| 1 Year | -95.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.038 | 0.035 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.031 |
| 6M High / 6M Low: | 0.580 | 0.031 |
| High (YTD): | 2024-01-02 | 0.510 |
| Low (YTD): | 2024-05-28 | 0.031 |
| 52W High: | 2023-07-12 | 1.000 |
| 52W Low: | 2024-05-28 | 0.031 |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.25% | |
| Volatility 6M: | 193.35% | |
| Volatility 1Y: | 149.90% | |
| Volatility 3Y: | - |
