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UBS Call 8.5 TKA 17.06.2024/  DE000UL0KPU5  /

EUWAX
2024-05-23  9:16:28 AM Chg.+0.001 Bid1:15:07 PM Ask1:15:07 PM Underlying Strike price Expiration date Option type
0.037EUR +2.78% 0.037
Bid Size: 10,000		 0.047
Ask Size: 10,000		 THYSSENKRUPP AG O.N. 8.50 EUR 2024-06-17 Call
 

Master data

WKN: UL0KPU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 82.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.44
Historic volatility: 0.32
Parity: -3.82
Time value: 0.06
Break-even: 8.56
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 111.11%
Delta: 0.08
Theta: -0.01
Omega: 6.73
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -11.90%
3 Months
  -17.78%
YTD
  -80.21%
1 Year
  -91.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.035
1M High / 1M Low: 0.047 0.035
6M High / 6M Low: 0.290 0.035
High (YTD): 2024-01-02 0.166
Low (YTD): 2024-05-21 0.035
52W High: 2023-07-13 0.540
52W Low: 2024-05-21 0.035
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   101.17%
Volatility 6M:   136.57%
Volatility 1Y:   126.19%
Volatility 3Y:   -