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UBS Call 6 TKA 17.06.2024/  DE000UK9XM34  /

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
0.041EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 6.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XM3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 75.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.32
Parity: -1.32
Time value: 0.06
Break-even: 6.06
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 42.99
Spread abs.: 0.03
Spread %: 93.75%
Delta: 0.14
Theta: 0.00
Omega: 10.41
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -12.77%
1 Month
  -39.71%
3 Months
  -44.59%
YTD
  -91.63%
1 Year
  -92.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.041
1M High / 1M Low: 0.084 0.041
6M High / 6M Low: 0.680 0.041
High (YTD): 2024-01-11 0.530
Low (YTD): 2024-05-22 0.041
52W High: 2023-09-01 0.690
52W Low: 2024-05-22 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   232.40%
Volatility 6M:   169.85%
Volatility 1Y:   128.35%
Volatility 3Y:   -