UBS Call 7.5 TKA 17.06.2024
/ DE000UL0PVW8
UBS Call 7.5 TKA 17.06.2024/ DE000UL0PVW8 /
2024-05-23 10:19:07 AM |
Chg.+0.002 |
Bid2:03:15 PM |
Ask2:03:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+5.41% |
0.038 Bid Size: 10,000 |
0.048 Ask Size: 10,000 |
THYSSENKRUPP AG O.N. |
7.50 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL0PVW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
THYSSENKRUPP AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
79.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.22 |
Historic volatility: |
0.32 |
Parity: |
-2.82 |
Time value: |
0.06 |
Break-even: |
7.56 |
Moneyness: |
0.62 |
Premium: |
0.62 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
103.45% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
7.56 |
Rho: |
0.00 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-17.02% |
3 Months |
|
|
-26.42% |
YTD |
|
|
-87.00% |
1 Year |
|
|
-93.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.044 |
0.037 |
1M High / 1M Low: |
0.053 |
0.037 |
6M High / 6M Low: |
0.500 |
0.037 |
High (YTD): |
2024-01-02 |
0.280 |
Low (YTD): |
2024-05-22 |
0.037 |
52W High: |
2023-07-13 |
0.760 |
52W Low: |
2024-05-22 |
0.037 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.158 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.372 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.40% |
Volatility 6M: |
|
141.50% |
Volatility 1Y: |
|
124.58% |
Volatility 3Y: |
|
- |