UBS Call 30 BC8 17.06.2024
/ DE000UK948D7
UBS Call 30 BC8 17.06.2024/ DE000UK948D7 /
| 2024-05-08 7:39:11 PM |
Chg.0.000 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
30.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK948D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.60 |
| Time value: |
-0.58 |
| Break-even: |
40.20 |
| Moneyness: |
1.53 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
+35.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.940 |
| 1M High / 1M Low: |
0.970 |
0.930 |
| 6M High / 6M Low: |
0.990 |
0.800 |
| High (YTD): |
2024-03-15 |
0.990 |
| Low (YTD): |
2024-01-05 |
0.840 |
| 52W High: |
2024-03-15 |
0.990 |
| 52W Low: |
2023-07-06 |
0.550 |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.92% |
| Volatility 6M: |
|
25.22% |
| Volatility 1Y: |
|
32.76% |
| Volatility 3Y: |
|
- |
