UBS Call 42 BC8 17.06.2024
/ DE000UL0XVU6
UBS Call 42 BC8 17.06.2024/ DE000UL0XVU6 /
| 6/14/2024 12:56:48 PM |
Chg.-0.028 |
Bid1:07:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.242EUR |
-10.37% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
42.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL0XVU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.25 |
| Time value: |
0.00 |
| Break-even: |
44.42 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.244 |
| High: |
0.250 |
| Low: |
0.242 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.60% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-49.58% |
| 1 Year |
|
|
-10.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.242 |
| 1M High / 1M Low: |
0.540 |
0.242 |
| 6M High / 6M Low: |
0.770 |
0.242 |
| High (YTD): |
3/15/2024 |
0.770 |
| Low (YTD): |
6/14/2024 |
0.242 |
| 52W High: |
3/15/2024 |
0.770 |
| 52W Low: |
7/6/2023 |
0.182 |
| Avg. price 1W: |
|
0.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
189.73% |
| Volatility 6M: |
|
143.59% |
| Volatility 1Y: |
|
130.31% |
| Volatility 3Y: |
|
- |
