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UBS Call 10 TKA 17.06.2024/  DE000UL0W253  /

Frankfurt Zert./UBS
2024-05-17  7:37:03 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 10.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0W25
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 88.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.32
Parity: -5.04
Time value: 0.06
Break-even: 10.06
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.07
Theta: 0.00
Omega: 6.31
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months
  -61.19%
YTD
  -74.26%
1 Year
  -86.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.012
1M High / 1M Low: 0.040 0.012
6M High / 6M Low: 0.120 0.012
High (YTD): 2024-01-02 0.089
Low (YTD): 2024-05-14 0.012
52W High: 2023-06-14 0.224
52W Low: 2024-05-14 0.012
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   581.23%
Volatility 6M:   304.56%
Volatility 1Y:   223.46%
Volatility 3Y:   -