OverviewChartNewsTraderScreen

UBS Call 5 TKA 17.06.2024/  DE000UK9YP63  /

EUWAX
2024-06-04  10:20:02 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 5.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9YP6
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 99.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -0.51
Time value: 0.05
Break-even: 5.05
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 32.94
Spread abs.: 0.00
Spread %: -4.26%
Delta: 0.18
Theta: -0.01
Omega: 17.87
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.34%
1 Month
  -79.48%
3 Months
  -80.00%
YTD
  -93.65%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.041
1M High / 1M Low: 0.247 0.041
6M High / 6M Low: 0.810 0.041
High (YTD): 2024-01-11 0.800
Low (YTD): 2024-05-31 0.041
52W High: 2023-11-23 0.870
52W Low: 2024-05-31 0.041
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.411
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   340.49%
Volatility 6M:   213.28%
Volatility 1Y:   153.00%
Volatility 3Y:   -