UBS Call 34 BC8 17.06.2024
/ DE000UK99GT1
UBS Call 34 BC8 17.06.2024/ DE000UK99GT1 /
| 30/05/2024 19:41:32 |
Chg.-0.010 |
Bid14:33:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.970
Bid Size: 10,000 |
-
Ask Size: - |
BECHTLE AG O.N. |
34.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK99GT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
-0.12 |
| Break-even: |
44.30 |
| Moneyness: |
1.34 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
6.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+14.12% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
+106.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.970 |
| 1M High / 1M Low: |
0.990 |
0.860 |
| 6M High / 6M Low: |
0.990 |
0.690 |
| High (YTD): |
27/05/2024 |
0.990 |
| Low (YTD): |
05/01/2024 |
0.720 |
| 52W High: |
27/05/2024 |
0.990 |
| 52W Low: |
06/07/2023 |
0.410 |
| Avg. price 1W: |
|
0.975 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.937 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.34% |
| Volatility 6M: |
|
37.73% |
| Volatility 1Y: |
|
47.76% |
| Volatility 3Y: |
|
- |
