UBS Call 34 BC8 17.06.2024
/ DE000UK99GT1
UBS Call 34 BC8 17.06.2024/ DE000UK99GT1 /
2024-05-15 2:24:49 PM |
Chg.+0.020 |
Bid2:26:52 PM |
Ask2:26:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+2.17% |
- Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. |
34.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK99GT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BECHTLE AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.17 |
Time value: |
-0.23 |
Break-even: |
43.40 |
Moneyness: |
1.34 |
Premium: |
-0.05 |
Premium p.a.: |
-0.44 |
Spread abs.: |
0.02 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.940 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.30% |
1 Month |
|
|
+5.62% |
3 Months |
|
|
+4.44% |
YTD |
|
|
+17.50% |
1 Year |
|
|
+77.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.860 |
1M High / 1M Low: |
0.920 |
0.830 |
6M High / 6M Low: |
0.960 |
0.690 |
High (YTD): |
2024-03-15 |
0.960 |
Low (YTD): |
2024-01-05 |
0.720 |
52W High: |
2024-03-15 |
0.960 |
52W Low: |
2023-07-06 |
0.410 |
Avg. price 1W: |
|
0.883 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.872 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.841 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.713 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.38% |
Volatility 6M: |
|
40.26% |
Volatility 1Y: |
|
49.74% |
Volatility 3Y: |
|
- |