UBS Call 52 BAYN 17.06.2024/  CH1225234371  /

EUWAX
10/06/2024  08:07:52 Chg.0.000 Bid17:36:06 Ask17:36:06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000
-
Ask Size: -
BAYER AG NA O.N. 52.00 - 17/06/2024 Call
 

Master data

WKN: UK8CW7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 17/06/2024
Issue date: 18/10/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2,809.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.66
Historic volatility: 0.30
Parity: -2.39
Time value: 0.00
Break-even: 52.01
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 14.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -93.33%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.019 0.001
High (YTD): 08/01/2024 0.019
Low (YTD): 07/06/2024 0.001
52W High: 01/08/2023 0.580
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,117.08%
Volatility 1Y:   1,130.22%
Volatility 3Y:   -