UBS Call 33 BC8 17.06.2024
/ DE000UK935A0
UBS Call 33 BC8 17.06.2024/ DE000UK935A0 /
| 2024-06-04 12:05:40 PM |
Chg.+0.020 |
Bid2024-06-04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
33.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK935A |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.25 |
| Time value: |
-0.21 |
| Break-even: |
43.40 |
| Moneyness: |
1.38 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.990 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+20.73% |
| 1 Year |
|
|
+98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.970 |
| 1M High / 1M Low: |
1.000 |
0.890 |
| 6M High / 6M Low: |
1.000 |
0.730 |
| High (YTD): |
2024-05-27 |
1.000 |
| Low (YTD): |
2024-01-09 |
0.760 |
| 52W High: |
2024-05-27 |
1.000 |
| 52W Low: |
2023-07-06 |
0.440 |
| Avg. price 1W: |
|
0.983 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.23% |
| Volatility 6M: |
|
29.43% |
| Volatility 1Y: |
|
40.47% |
| Volatility 3Y: |
|
- |
