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UBS Call 36 BC8 17.06.2024/  DE000UK9UZE9  /

Frankfurt Zert./UBS
2024-05-20  9:16:58 AM Chg.+0.020 Bid9:30:22 AM Ask9:30:22 AM Underlying Strike price Expiration date Option type
0.860EUR +2.38% 0.900
Bid Size: 10,000		 0.920
Ask Size: 10,000		 BECHTLE AG O.N. 36.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9UZE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 5.26
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.25
Parity: 1.03
Time value: -0.15
Break-even: 44.80
Moneyness: 1.29
Premium: -0.03
Premium p.a.: -0.37
Spread abs.: 0.02
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+7.50%
3 Months  
+2.38%
YTD  
+17.81%
1 Year  
+79.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.870 0.750
6M High / 6M Low: 0.920 0.610
High (YTD): 2024-03-15 0.920
Low (YTD): 2024-01-09 0.650
52W High: 2024-03-15 0.920
52W Low: 2023-07-06 0.340
Avg. price 1W:   0.860
Avg. volume 1W:   1,000
Avg. price 1M:   0.808
Avg. volume 1M:   222.222
Avg. price 6M:   0.787
Avg. volume 6M:   33.333
Avg. price 1Y:   0.660
Avg. volume 1Y:   15.873
Volatility 1M:   58.86%
Volatility 6M:   51.78%
Volatility 1Y:   60.07%
Volatility 3Y:   -