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UBS Call 6.5 TKA 17.06.2024/  DE000UK9XLR5  /

EUWAX
2024-05-23  10:06:31 AM Chg.0.000 Bid1:00:02 PM Ask1:00:02 PM Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.50 EUR 2024-06-17 Call
 

Master data

WKN: UK9XLR
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: 77.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
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 %: 100.00%
Delta: 0.12
Theta: 0.00
Omega: 9.12
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -27.78%
3 Months
  -33.90%
YTD
  -89.74%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.056 0.039
6M High / 6M Low: 0.560 0.039
High (YTD): 2024-01-11 0.390
Low (YTD): 2024-05-22 0.039
52W High: 2023-07-13 0.620
52W Low: 2024-05-22 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   110.32%
Volatility 6M:   145.97%
Volatility 1Y:   117.72%
Volatility 3Y:   -