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UBS Call 10 TKA 17.06.2024/  DE000UL0W253  /

Frankfurt Zert./UBS
10/06/2024  15:57:38 Chg.0.000 Bid10/06/2024 Ask- Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 10.00 EUR 17/06/2024 Call
 

Master data

WKN: UL0W25
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 17/06/2024
Issue date: 09/02/2023
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 125.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.18
Historic volatility: 0.32
Parity: -5.59
Time value: 0.04
Break-even: 10.04
Moneyness: 0.44
Premium: 1.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.01
Omega: 6.34
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+25.00%
3 Months
  -18.60%
YTD
  -65.35%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.035 0.012
6M High / 6M Low: 0.104 0.012
High (YTD): 02/01/2024 0.089
Low (YTD): 14/05/2024 0.012
52W High: 14/06/2023 0.224
52W Low: 14/05/2024 0.012
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   577.54%
Volatility 6M:   323.01%
Volatility 1Y:   236.32%
Volatility 3Y:   -