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UBS Call 9.5 TKA 17.06.2024/  DE000UL0XVZ5  /

EUWAX
2024-05-23  9:17:49 AM Chg.+0.001 Bid1:00:02 PM Ask1:00:02 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 9.50 EUR 2024-06-17 Call
 

Master data

WKN: UL0XVZ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 2024-06-17
Issue date: 2023-02-09
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 83.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.62
Historic volatility: 0.32
Parity: -4.82
Time value: 0.06
Break-even: 9.56
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.07
Theta: -0.01
Omega: 6.17
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -5.26%
3 Months
  -7.69%
YTD
  -68.14%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.035
1M High / 1M Low: 0.040 0.035
6M High / 6M Low: 0.141 0.034
High (YTD): 2024-01-02 0.099
Low (YTD): 2024-03-11 0.034
52W High: 2023-07-13 0.260
52W Low: 2024-03-11 0.034
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   46.57%
Volatility 6M:   119.54%
Volatility 1Y:   109.95%
Volatility 3Y:   -