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UBS Call 4.5 TKA 17.06.2024/  DE000UK916J1  /

EUWAX
2024-06-04  11:21:12 AM Chg.- Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
0.149EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 4.50 EUR 2024-06-17 Call
 

Master data

WKN: UK916J
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 32.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.01
Time value: 0.14
Break-even: 4.64
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 1.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.51
Theta: -0.01
Omega: 16.61
Rho: 0.00
 

Quote data

Open: 0.149
High: 0.149
Low: 0.149
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.81%
1 Month
  -71.89%
3 Months
  -69.59%
YTD
  -89.28%
1 Year
  -89.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.149
1M High / 1M Low: 0.590 0.149
6M High / 6M Low: 1.540 0.149
High (YTD): 2024-01-11 1.490
Low (YTD): 2024-06-04 0.149
52W High: 2023-11-23 1.650
52W Low: 2024-06-04 0.149
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   276.55%
Volatility 6M:   175.30%
Volatility 1Y:   126.58%
Volatility 3Y:   -