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UBS Call 5.5 TKA 17.06.2024/  DE000UK90UJ2  /

EUWAX
2024-06-04  10:19:57 AM Chg.- Bid12:57:34 PM Ask12:57:34 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.50 EUR 2024-06-17 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: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 112.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.32
Parity: -1.01
Time value: 0.04
Break-even: 5.54
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.12
Theta: -0.01
Omega: 13.53
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -70.37%
3 Months
  -80.30%
YTD
  -95.65%
1 Year
  -96.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.040
1M High / 1M Low: 0.145 0.040
6M High / 6M Low: 1.140 0.040
High (YTD): 2024-01-11 0.990
Low (YTD): 2024-06-04 0.040
52W High: 2023-09-01 1.320
52W Low: 2024-06-04 0.040
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   258.00%
Volatility 6M:   193.96%
Volatility 1Y:   144.84%
Volatility 3Y:   -