UBS Call 48 PAH3/ DE000UK92FA8 /
| 2024-06-11 7:25:53 PM | Chg.-0.074 | Bid10:32:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -94.87% | - Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... | 48.00 - | 2024-06-17 | Call |
Master data
| WKN: | UK92FA |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4,246.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.22 |
| Parity: | -0.55 |
| Time value: | 0.00 |
| Break-even: | 48.01 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.02 |
| Omega: | 54.01 |
| Rho: | 0.00 |
Quote data
| Open: | 0.083 |
|---|---|
| High: | 0.083 |
| Low: | 0.004 |
| Previous Close: | 0.078 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -94.87% | ||
|---|---|---|---|
| 1 Month | -97.04% | ||
| 3 Months | -96.92% | ||
| YTD | -97.30% | ||
| 1 Year | -98.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.078 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.161 | 0.004 |
| 6M High / 6M Low: | 0.260 | 0.004 |
| High (YTD): | 2024-04-10 | 0.260 |
| Low (YTD): | 2024-06-11 | 0.004 |
| 52W High: | 2023-07-13 | 0.390 |
| 52W Low: | 2024-06-11 | 0.004 |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 540.63% | |
| Volatility 6M: | 263.98% | |
| Volatility 1Y: | 201.18% | |
| Volatility 3Y: | - |
