UBS Call 35 BC8 17.06.2024
/ DE000UK9U8B9
UBS Call 35 BC8 17.06.2024/ DE000UK9U8B9 /
| 5/28/2024 7:29:14 PM |
Chg.-0.020 |
Bid9:03:07 AM |
Ask9:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
35.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9U8B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.15 |
| Time value: |
-0.13 |
| Break-even: |
45.20 |
| Moneyness: |
1.33 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
+12.94% |
| YTD |
|
|
+24.68% |
| 1 Year |
|
|
+118.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.950 |
| 1M High / 1M Low: |
0.980 |
0.800 |
| 6M High / 6M Low: |
0.980 |
0.650 |
| High (YTD): |
5/27/2024 |
0.980 |
| Low (YTD): |
1/9/2024 |
0.690 |
| 52W High: |
5/27/2024 |
0.980 |
| 52W Low: |
7/6/2023 |
0.370 |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.03% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
52.80% |
| Volatility 3Y: |
|
- |
