UBS Call 28 BC8 17.06.2024
/ DE000UK94ZG9
UBS Call 28 BC8 17.06.2024/ DE000UK94ZG9 /
04/06/2024 12:35:50 |
Chg.+0.010 |
Bid16:05:26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
+0.99% |
- Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. |
28.00 - |
17/06/2024 |
Call |
Master data
WKN: |
UK94ZG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BECHTLE AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
17/06/2024 |
Issue date: |
01/12/2022 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.75 |
Intrinsic value: |
1.75 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.75 |
Time value: |
-0.68 |
Break-even: |
38.70 |
Moneyness: |
1.62 |
Premium: |
-0.15 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.06 |
Spread %: |
5.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.020 |
Low: |
1.020 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
+5.15% |
3 Months |
|
|
+6.25% |
YTD |
|
|
+10.87% |
1 Year |
|
|
+56.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
1.010 |
1M High / 1M Low: |
1.020 |
0.980 |
6M High / 6M Low: |
1.020 |
0.870 |
High (YTD): |
04/06/2024 |
1.020 |
Low (YTD): |
05/01/2024 |
0.880 |
52W High: |
04/06/2024 |
1.020 |
52W Low: |
06/07/2023 |
0.610 |
Avg. price 1W: |
|
1.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.865 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.24% |
Volatility 6M: |
|
16.73% |
Volatility 1Y: |
|
24.97% |
Volatility 3Y: |
|
- |