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UBS Call 6.5 TKA 17.06.2024/  DE000UK95BV6  /

EUWAX
2024-05-23  10:06:27 AM Chg.+0.001 Bid1:00:02 PM Ask1:00:02 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.50 EUR 2024-06-17 Call
 

Master data

WKN: UK95BV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 75.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.32
Parity: -1.82
Time value: 0.06
Break-even: 6.56
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.12
Theta: 0.00
Omega: 9.01
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -31.15%
3 Months
  -40.00%
YTD
  -91.92%
1 Year
  -94.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.041
1M High / 1M Low: 0.063 0.041
6M High / 6M Low: 0.840 0.041
High (YTD): 2024-01-11 0.520
Low (YTD): 2024-05-22 0.041
52W High: 2023-07-13 1.020
52W Low: 2024-05-22 0.041
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.561
Avg. volume 1Y:   0.000
Volatility 1M:   126.84%
Volatility 6M:   166.40%
Volatility 1Y:   133.78%
Volatility 3Y:   -