UBS Call 125 P911 17.06.2024
/ DE000UK9R6K9
UBS Call 125 P911 17.06.2024/ DE000UK9R6K9 /
| 2024-06-07 4:50:12 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
125.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9R6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
167.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.27 |
| Parity: |
-4.96 |
| Time value: |
0.05 |
| Break-even: |
125.45 |
| Moneyness: |
0.60 |
| Premium: |
0.66 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-18.18% |
| Delta: |
0.05 |
| Theta: |
-0.13 |
| Omega: |
9.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.055 |
| Low: |
0.045 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
-6.78% |
| 1 Year |
|
|
-85.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.056 |
0.045 |
| 6M High / 6M Low: |
0.062 |
0.032 |
| High (YTD): |
2024-04-11 |
0.062 |
| Low (YTD): |
2024-04-26 |
0.032 |
| 52W High: |
2023-06-14 |
0.400 |
| 52W Low: |
2024-04-26 |
0.032 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.81% |
| Volatility 6M: |
|
253.70% |
| Volatility 1Y: |
|
194.77% |
| Volatility 3Y: |
|
- |
