UBS Call 28 BC8 17.06.2024
/ DE000UK94ZG9
UBS Call 28 BC8 17.06.2024/ DE000UK94ZG9 /
| 5/28/2024 7:38:21 PM |
Chg.-0.010 |
Bid9:03:07 AM |
Ask9:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
28.00 - |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.85 |
| Time value: |
-0.79 |
| Break-even: |
38.60 |
| Moneyness: |
1.66 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.06 |
| Spread %: |
6.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
+51.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
1.000 |
| 1M High / 1M Low: |
1.020 |
0.970 |
| 6M High / 6M Low: |
1.020 |
0.860 |
| High (YTD): |
5/24/2024 |
1.020 |
| Low (YTD): |
1/5/2024 |
0.880 |
| 52W High: |
5/24/2024 |
1.020 |
| 52W Low: |
7/6/2023 |
0.610 |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.74% |
| Volatility 6M: |
|
18.07% |
| Volatility 1Y: |
|
25.38% |
| Volatility 3Y: |
|
- |
