UBS Call 40 BC8 17.06.2024
/ DE000UK98E19
UBS Call 40 BC8 17.06.2024/ DE000UK98E19 /
| 5/28/2024 7:34:45 PM |
Chg.-0.080 |
Bid9:04:03 AM |
Ask9:04:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
40.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK98E1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
0.04 |
| Break-even: |
46.90 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.640 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
+120.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.510 |
| 6M High / 6M Low: |
0.840 |
0.440 |
| High (YTD): |
3/15/2024 |
0.840 |
| Low (YTD): |
1/9/2024 |
0.470 |
| 52W High: |
3/15/2024 |
0.840 |
| 52W Low: |
7/6/2023 |
0.229 |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.518 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
93.12% |
| Volatility 1Y: |
|
92.08% |
| Volatility 3Y: |
|
- |
