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UBS Call 85 P911 17.06.2024/  DE000UK9VBZ3  /

EUWAX
2024-05-31  8:29:36 AM Chg.+0.003 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.050EUR +6.38% -
Bid Size: -		 -
Ask Size: -		 Porsche AG Vz 85.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9VBZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 106.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.91
Time value: 0.07
Break-even: 85.71
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 15.01
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.17
Theta: -0.07
Omega: 17.96
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -78.26%
3 Months
  -88.89%
YTD
  -81.48%
1 Year
  -94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.047
1M High / 1M Low: 0.238 0.047
6M High / 6M Low: 0.700 0.047
High (YTD): 2024-04-12 0.700
Low (YTD): 2024-05-30 0.047
52W High: 2023-08-02 0.870
52W Low: 2024-05-30 0.047
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   315.56%
Volatility 6M:   234.37%
Volatility 1Y:   175.00%
Volatility 3Y:   -