UBSW Unknown/ DE000UL0KQ65 /
| 2024-05-31 11:12:22 AM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.035EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 9.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UL0KQ6 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-02-09 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 100.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.92 |
| Historic volatility: | 0.32 |
| Parity: | -4.47 |
| Time value: | 0.05 |
| Break-even: | 9.05 |
| Moneyness: | 0.50 |
| Premium: | 1.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 28.57% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 6.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.035 |
|---|---|
| High: | 0.035 |
| Low: | 0.035 |
| Previous Close: | 0.035 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.62% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -28.57% | ||
| YTD | -76.51% | ||
| 1 Year | -88.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.035 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.040 | 0.015 |
| 6M High / 6M Low: | 0.210 | 0.015 |
| High (YTD): | 2024-01-02 | 0.136 |
| Low (YTD): | 2024-05-14 | 0.015 |
| 52W High: | 2023-06-14 | 0.460 |
| 52W Low: | 2024-05-14 | 0.015 |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 624.19% | |
| Volatility 6M: | 320.59% | |
| Volatility 1Y: | 239.53% | |
| Volatility 3Y: | - |
