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UBS Call 7.5 TKA 17.06.2024/  DE000UL0PVW8  /

EUWAX
2024-05-23  10:19:07 AM Chg.+0.002 Bid1:00:02 PM Ask1:00:02 PM Underlying Strike price Expiration date Option type
0.039EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 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:   -