UBS Call 65 BAYN 17.06.2024
/ DE000UK93WU9
UBS Call 65 BAYN 17.06.2024/ DE000UK93WU9 /
| 2024-06-06 9:44:22 AM |
Chg.0.000 |
Bid9:44:22 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.245EUR |
0.00% |
0.245
Bid Size: 10,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
65.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK93WU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
116.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.57 |
| Historic volatility: |
0.30 |
| Parity: |
-36.41 |
| Time value: |
0.25 |
| Break-even: |
65.25 |
| Moneyness: |
0.44 |
| Premium: |
1.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
-0.06 |
| Omega: |
6.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.235 |
| High: |
0.245 |
| Low: |
0.235 |
| Previous Close: |
0.245 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
-70.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.245 |
0.245 |
| 1M High / 1M Low: |
0.245 |
0.235 |
| 6M High / 6M Low: |
0.260 |
0.220 |
| High (YTD): |
2024-01-10 |
0.250 |
| Low (YTD): |
2024-04-04 |
0.220 |
| 52W High: |
2023-06-06 |
0.830 |
| 52W Low: |
2024-04-04 |
0.220 |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.359 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.07% |
| Volatility 6M: |
|
35.94% |
| Volatility 1Y: |
|
62.22% |
| Volatility 3Y: |
|
- |
