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UBS Call 39 BC8 17.06.2024/  DE000UK9TWB4  /

Frankfurt Zert./UBS
2024-05-17  7:32:44 PM Chg.+0.010 Bid11:13:31 AM Ask11:13:31 AM Underlying Strike price Expiration date Option type
0.670EUR +1.52% 0.700
Bid Size: 10,000		 0.720
Ask Size: 10,000		 BECHTLE AG O.N. 39.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9TWB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.35
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.73
Implied volatility: -
Historic volatility: 0.25
Parity: 0.73
Time value: 0.00
Break-even: 46.30
Moneyness: 1.19
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.06
Spread %: 8.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.690
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+1.52%
3 Months
  -10.67%
YTD  
+9.84%
1 Year  
+71.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.700 0.530
6M High / 6M Low: 0.810 0.480
High (YTD): 2024-04-08 0.810
Low (YTD): 2024-01-09 0.510
52W High: 2024-04-08 0.810
52W Low: 2023-07-06 0.260
Avg. price 1W:   0.673
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.665
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   121.24%
Volatility 6M:   85.80%
Volatility 1Y:   86.47%
Volatility 3Y:   -