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UBS Call 9 TKA 17.06.2024/  DE000UL0NQ13  /

EUWAX
2024-06-05  9:03:31 AM Chg.0.000 Bid12:57:34 PM Ask12:57:34 PM Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 9.00 EUR 2024-06-17 Call
 

Master data

WKN: UL0NQ1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 128.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.13
Historic volatility: 0.32
Parity: -4.51
Time value: 0.04
Break-even: 9.04
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 7.01
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -10.26%
3 Months
  -25.53%
YTD
  -72.87%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.035
1M High / 1M Low: 0.039 0.035
6M High / 6M Low: 0.151 0.035
High (YTD): 2024-01-02 0.112
Low (YTD): 2024-06-04 0.035
52W High: 2023-07-13 0.310
52W Low: 2024-06-04 0.035
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   29.06%
Volatility 6M:   118.97%
Volatility 1Y:   108.98%
Volatility 3Y:   -