UBS Call 50 PAH3 17.06.2024/  DE000UK9WTM1  /

Frankfurt Zert./UBS
2024-06-06  7:34:20 PM Chg.-0.006 Bid9:40:39 PM Ask- Underlying Strike price Expiration date Option type
0.047EUR -11.32% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9WTM
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 89.46
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.01
Implied volatility: 0.14
Historic volatility: 0.20
Parity: 0.01
Time value: 0.05
Break-even: 50.56
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 3.70%
Delta: 0.56
Theta: -0.02
Omega: 49.75
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.058
Low: 0.045
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month
  -48.91%
3 Months
  -55.24%
YTD
  -58.41%
1 Year
  -85.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.053
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.190 0.045
High (YTD): 2024-04-08 0.190
Low (YTD): 2024-05-23 0.045
52W High: 2023-07-13 0.370
52W Low: 2024-05-23 0.045
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   262.67%
Volatility 6M:   199.82%
Volatility 1Y:   159.32%
Volatility 3Y:   -