UBS Call 32 BC8 17.06.2024
/ DE000UK93WD5
UBS Call 32 BC8 17.06.2024/ DE000UK93WD5 /
| 6/4/2024 12:47:07 PM |
Chg.+0.010 |
Bid4:02:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
32.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK93WD |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.35 |
| Time value: |
-0.30 |
| Break-even: |
42.50 |
| Moneyness: |
1.42 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
1.000 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+9.89% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
+88.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.990 |
| 1M High / 1M Low: |
1.010 |
0.920 |
| 6M High / 6M Low: |
1.010 |
0.760 |
| High (YTD): |
5/24/2024 |
1.010 |
| Low (YTD): |
1/5/2024 |
0.790 |
| 52W High: |
5/24/2024 |
1.010 |
| 52W Low: |
7/6/2023 |
0.480 |
| Avg. price 1W: |
|
0.993 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.94% |
| Volatility 6M: |
|
26.63% |
| Volatility 1Y: |
|
37.62% |
| Volatility 3Y: |
|
- |
