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UBS Call 110 BEI 17.06.2024/  DE000UK99H15  /

Frankfurt Zert./UBS
2024-05-30  1:48:33 PM Chg.0.000 Bid10:45:01 AM Ask10:45:01 AM Underlying Strike price Expiration date Option type
5.380EUR 0.00% 5.380
Bid Size: 1,000		 5.390
Ask Size: 1,000		 BEIERSDORF AG O.N. 110.00 EUR 2024-06-17 Call
 

Master data

WKN: UK99H1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.54
Leverage: Yes

Calculated values

Fair value: 33.24
Intrinsic value: 33.05
Implied volatility: -
Historic volatility: 0.14
Parity: 33.05
Time value: -27.66
Break-even: 115.39
Moneyness: 1.30
Premium: -0.19
Premium p.a.: -0.99
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.380
Low: 5.380
Previous Close: 5.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.32%
3 Months  
+4.47%
YTD  
+7.60%
1 Year  
+44.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.370
1M High / 1M Low: 5.380 5.310
6M High / 6M Low: 5.380 4.690
High (YTD): 2024-05-30 5.380
Low (YTD): 2024-01-05 4.950
52W High: 2024-05-30 5.380
52W Low: 2023-07-20 3.410
Avg. price 1W:   5.378
Avg. volume 1W:   0.000
Avg. price 1M:   5.350
Avg. volume 1M:   0.000
Avg. price 6M:   5.122
Avg. volume 6M:   0.000
Avg. price 1Y:   4.558
Avg. volume 1Y:   0.000
Volatility 1M:   2.64%
Volatility 6M:   7.97%
Volatility 1Y:   26.09%
Volatility 3Y:   -