UBS Call 37 BC8 17.06.2024
/ DE000UK99GS3
UBS Call 37 BC8 17.06.2024/ DE000UK99GS3 /
| 2024-06-14 7:41:36 PM |
Chg.-0.020 |
Bid7:48:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
37.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK99GS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.75 |
| Time value: |
-0.02 |
| Break-even: |
44.30 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.05% |
| 1 Month |
|
|
-12.05% |
| 3 Months |
|
|
-18.89% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+73.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.730 |
| 1M High / 1M Low: |
0.950 |
0.730 |
| 6M High / 6M Low: |
0.950 |
0.600 |
| High (YTD): |
2024-06-10 |
0.950 |
| Low (YTD): |
2024-01-05 |
0.600 |
| 52W High: |
2024-06-10 |
0.950 |
| 52W Low: |
2023-07-06 |
0.310 |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.14% |
| Volatility 6M: |
|
67.21% |
| Volatility 1Y: |
|
70.65% |
| Volatility 3Y: |
|
- |
