UBS Call 42 BC8 17.06.2024/  DE000UL0XVU6  /

Frankfurt Zert./UBS
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:   -