UBS Call 39 BC8 17.06.2024
/ DE000UK9TWB4
UBS Call 39 BC8 17.06.2024/ DE000UK9TWB4 /
| 6/14/2024 12:58:20 PM |
Chg.-0.020 |
Bid1:05:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
39.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9TWB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.55 |
| Time value: |
-0.02 |
| Break-even: |
44.30 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
+47.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.530 |
| 1M High / 1M Low: |
0.800 |
0.530 |
| 6M High / 6M Low: |
0.810 |
0.510 |
| High (YTD): |
4/8/2024 |
0.810 |
| Low (YTD): |
1/9/2024 |
0.510 |
| 52W High: |
4/8/2024 |
0.810 |
| 52W Low: |
7/6/2023 |
0.260 |
| Avg. price 1W: |
|
0.597 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
86.83% |
| Volatility 1Y: |
|
87.74% |
| Volatility 3Y: |
|
- |
