OverviewChartNewsTraderScreen

UBS Call 5.5 TKA 17.06.2024/  DE000UK90UJ2  /

EUWAX
5/23/2024  10:06:24 AM Chg.0.000 Bid2:55:45 PM Ask2:55:45 PM Underlying Strike price Expiration date Option type
0.052EUR 0.00% 0.055
Bid Size: 10,000		 0.065
Ask Size: 10,000		 THYSSENKRUPP AG O.N. 5.50 EUR 6/17/2024 Call
 

Master data

WKN: UK90UJ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 64.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -0.82
Time value: 0.07
Break-even: 5.57
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 11.88
Spread abs.: 0.03
Spread %: 69.77%
Delta: 0.19
Theta: 0.00
Omega: 11.98
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.73%
1 Month
  -55.93%
3 Months
  -59.38%
YTD
  -94.35%
1 Year
  -95.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.052
1M High / 1M Low: 0.145 0.052
6M High / 6M Low: 1.280 0.052
High (YTD): 1/11/2024 0.990
Low (YTD): 5/22/2024 0.052
52W High: 9/1/2023 1.320
52W Low: 5/22/2024 0.052
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   302.52%
Volatility 6M:   193.13%
Volatility 1Y:   144.01%
Volatility 3Y:   -