UBS Call 29 BC8 17.06.2024
/ DE000UK9ZH13
UBS Call 29 BC8 17.06.2024/ DE000UK9ZH13 /
| 2024-05-15 2:16:33 PM |
Chg.+0.030 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
+3.06% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
29.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9ZH1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.67 |
| Time value: |
-0.67 |
| Break-even: |
39.00 |
| Moneyness: |
1.58 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
1.010 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+10.99% |
| 1 Year |
|
|
+50.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.970 |
| 1M High / 1M Low: |
0.980 |
0.950 |
| 6M High / 6M Low: |
0.990 |
0.840 |
| High (YTD): |
2024-03-28 |
0.990 |
| Low (YTD): |
2024-01-09 |
0.870 |
| 52W High: |
2024-03-28 |
0.990 |
| 52W Low: |
2023-07-06 |
0.580 |
| Avg. price 1W: |
|
0.975 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.48% |
| Volatility 6M: |
|
20.79% |
| Volatility 1Y: |
|
31.13% |
| Volatility 3Y: |
|
- |
