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UBS Call 40 BC8 17.06.2024/  DE000UK98E19  /

Frankfurt Zert./UBS
2024-05-15  7:31:32 PM Chg.+0.030 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 BECHTLE AG O.N. 40.00 EUR 2024-06-17 Call
 

Master data

WKN: UK98E1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.37
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.57
Implied volatility: 0.41
Historic volatility: 0.25
Parity: 0.57
Time value: 0.05
Break-even: 46.20
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 10.71%
Delta: 0.88
Theta: -0.02
Omega: 6.50
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.610
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.24%
3 Months
  -19.18%
YTD  
+3.51%
1 Year  
+63.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.530
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: 0.840 0.440
High (YTD): 2024-03-15 0.840
Low (YTD): 2024-01-09 0.470
52W High: 2024-03-15 0.840
52W Low: 2023-07-06 0.229
Avg. price 1W:   0.547
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   97.07%
Volatility 6M:   91.84%
Volatility 1Y:   92.55%
Volatility 3Y:   -