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UBS Call 4 TKA 17.06.2024/  DE000UK98LA3  /

EUWAX
2024-06-05  11:21:24 AM Chg.-0.130 Bid12:27:34 PM Ask12:27:34 PM Underlying Strike price Expiration date Option type
0.530EUR -19.70% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 4.00 EUR 2024-06-17 Call
 

Master data

WKN: UK98LA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.49
Implied volatility: 1.13
Historic volatility: 0.32
Parity: 0.49
Time value: 0.16
Break-even: 4.65
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 1.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -0.01
Omega: 5.19
Rho: 0.00
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month
  -41.11%
3 Months
  -25.35%
YTD
  -66.88%
1 Year
  -64.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 1.040 0.630
6M High / 6M Low: 1.700 0.590
High (YTD): 2024-01-11 1.690
Low (YTD): 2024-02-26 0.590
52W High: 2023-11-24 1.770
52W Low: 2024-02-26 0.590
Avg. price 1W:   0.643
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.375
Avg. volume 1Y:   0.000
Volatility 1M:   146.47%
Volatility 6M:   120.39%
Volatility 1Y:   87.02%
Volatility 3Y:   -