UBS Call 28 BC8 17.06.2024
/ DE000UK94ZG9
UBS Call 28 BC8 17.06.2024/ DE000UK94ZG9 /
| 2024-05-15 1:39:08 PM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
28.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK94ZG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.77 |
| Time value: |
-0.74 |
| Break-even: |
38.30 |
| Moneyness: |
1.63 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+4.12% |
| YTD |
|
|
+9.78% |
| 1 Year |
|
|
+46.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.980 |
| 1M High / 1M Low: |
1.010 |
0.950 |
| 6M High / 6M Low: |
1.010 |
0.860 |
| High (YTD): |
2024-05-13 |
1.010 |
| Low (YTD): |
2024-01-05 |
0.880 |
| 52W High: |
2024-05-13 |
1.010 |
| 52W Low: |
2023-07-06 |
0.610 |
| Avg. price 1W: |
|
0.995 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.53% |
| Volatility 6M: |
|
18.34% |
| Volatility 1Y: |
|
26.29% |
| Volatility 3Y: |
|
- |
