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UBS Call 50 PAH3 17.06.2024/  DE000UK9WTM1  /

EUWAX
2024-06-06  8:29:26 AM Chg.-0.002 Bid11:52:16 AM Ask11:52:16 AM Underlying Strike price Expiration date Option type
0.054EUR -3.57% 0.055
Bid Size: 10,000		 -
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: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -37.21%
3 Months
  -57.81%
YTD
  -48.08%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.050
1M High / 1M Low: 0.111 0.043
6M High / 6M Low: 0.190 0.043
High (YTD): 2024-04-10 0.190
Low (YTD): 2024-05-24 0.043
52W High: 2023-06-19 0.370
52W Low: 2024-05-24 0.043
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   344
Avg. price 1Y:   0.167
Avg. volume 1Y:   367.188
Volatility 1M:   317.85%
Volatility 6M:   220.72%
Volatility 1Y:   172.04%
Volatility 3Y:   -