OverviewChartNewsTraderScreen

UBS Call 40 BC8 17.06.2024/  DE000UK98E19  /

Frankfurt Zert./UBS
2024-05-22  7:30:36 PM Chg.+0.070 Bid7:37:09 PM Ask7:37:09 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% 0.650
Bid Size: 500		 0.710
Ask Size: 500		 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: 7.13
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.63
Implied volatility: 0.33
Historic volatility: 0.25
Parity: 0.63
Time value: 0.02
Break-even: 46.50
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 10.17%
Delta: 0.96
Theta: -0.01
Omega: 6.83
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.670
Low: 0.600
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+10.00%
3 Months
  -7.04%
YTD  
+15.79%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.580
1M High / 1M Low: 0.650 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:   0.587
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   85.21%
Volatility 6M:   91.75%
Volatility 1Y:   92.45%
Volatility 3Y:   -