OverviewChartNewsTraderScreen

UBS Call 45 BC8 17.06.2024/  DE000UL2SYU6  /

EUWAX
6/14/2024  5:08:55 PM Chg.-0.009 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.003EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 BECHTLE AG O.N. 45.00 EUR 6/17/2024 Call
 

Master data

WKN: UL2SYU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/17/2024
Issue date: 3/23/2023
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4,446.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.26
Parity: -0.05
Time value: 0.00
Break-even: 45.01
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 8.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 292.24
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.011
Low: 0.003
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.49%
1 Month
  -98.53%
3 Months
  -99.42%
YTD
  -99.14%
1 Year
  -98.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.003
1M High / 1M Low: 0.270 0.003
6M High / 6M Low: 0.560 0.003
High (YTD): 4/8/2024 0.560
Low (YTD): 6/14/2024 0.003
52W High: 4/8/2024 0.560
52W Low: 6/14/2024 0.003
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.317
Avg. volume 1Y:   166.667
Volatility 1M:   421.58%
Volatility 6M:   243.18%
Volatility 1Y:   204.05%
Volatility 3Y:   -