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UBS Call 34 BC8 17.06.2024/  DE000UK99GT1  /

Frankfurt Zert./UBS
2024-05-22  1:21:32 PM Chg.+0.020 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.980EUR +2.08% 0.980
Bid Size: 10,000		 1.000
Ask Size: 10,000		 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: 4.54
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.23
Implied volatility: -
Historic volatility: 0.25
Parity: 1.23
Time value: -0.21
Break-even: 44.20
Moneyness: 1.36
Premium: -0.05
Premium p.a.: -0.48
Spread abs.: 0.06
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.970
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+13.95%
3 Months  
+10.11%
YTD  
+22.50%
1 Year  
+81.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.920
1M High / 1M Low: 0.960 0.840
6M High / 6M Low: 0.960 0.690
High (YTD): 2024-05-21 0.960
Low (YTD): 2024-01-05 0.720
52W High: 2024-05-21 0.960
52W Low: 2023-07-06 0.410
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   0.846
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   34.65%
Volatility 6M:   40.07%
Volatility 1Y:   49.59%
Volatility 3Y:   -