UBS Call 52 PAH3 17.06.2024/  DE000UK9Y921  /

UBS Investment Bank
2024-06-06  5:36:04 PM Chg.-0.002 Bid5:36:04 PM Ask- Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.037
Bid Size: 500
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 52.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Y92
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 128.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.19
Time value: 0.04
Break-even: 52.39
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: -0.04
Omega: 32.62
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.049
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -41.27%
3 Months
  -53.75%
YTD
  -57.47%
1 Year
  -87.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.039
1M High / 1M Low: 0.069 0.038
6M High / 6M Low: 0.146 0.038
High (YTD): 2024-04-08 0.146
Low (YTD): 2024-05-23 0.038
52W High: 2023-06-19 0.350
52W Low: 2024-05-23 0.038
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   210.48%
Volatility 6M:   182.20%
Volatility 1Y:   148.18%
Volatility 3Y:   -