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UBS Call 33 VNA 17.06.2024/  DE000UK9YTN5  /

Frankfurt Zert./UBS
2024-06-07  7:27:42 PM Chg.-0.016 Bid9:47:03 PM Ask- Underlying Strike price Expiration date Option type
0.070EUR -18.60% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 33.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9YTN
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 381.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.37
Parity: -6.32
Time value: 0.07
Break-even: 33.07
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.02
Omega: 19.85
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.086
Low: 0.070
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -46.97%
3 Months
  -75.00%
YTD
  -91.57%
1 Year
  -50.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.070
1M High / 1M Low: 0.310 0.070
6M High / 6M Low: 0.860 0.070
High (YTD): 2024-01-31 0.740
Low (YTD): 2024-06-07 0.070
52W High: 2023-12-27 0.860
52W Low: 2024-06-07 0.070
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.294
Avg. volume 1Y:   0.000
Volatility 1M:   432.79%
Volatility 6M:   273.76%
Volatility 1Y:   234.03%
Volatility 3Y:   -