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UBS Call 42 BC8 17.06.2024/  DE000UL0XVU6  /

Frankfurt Zert./UBS
2024-05-22  5:20:51 PM Chg.+0.070 Bid5:23:12 PM Ask5:23:12 PM Underlying Strike price Expiration date Option type
0.500EUR +16.28% -
Bid Size: -		 -
Ask Size: -		 BECHTLE AG O.N. 42.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0XVU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.26
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.43
Implied volatility: 0.44
Historic volatility: 0.25
Parity: 0.43
Time value: 0.07
Break-even: 47.00
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 13.64%
Delta: 0.82
Theta: -0.03
Omega: 7.59
Rho: 0.02
 

Quote data

Open: 0.430
High: 0.500
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month  
+2.04%
3 Months
  -19.35%
YTD  
+4.17%
1 Year  
+61.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.530 0.300
6M High / 6M Low: 0.770 0.300
High (YTD): 2024-03-15 0.770
Low (YTD): 2024-05-08 0.300
52W High: 2024-03-15 0.770
52W Low: 2023-07-06 0.182
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   188.49%
Volatility 6M:   133.17%
Volatility 1Y:   122.54%
Volatility 3Y:   -