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UBS Call 52 PAH3 17.06.2024/  DE000UK9Y921  /

EUWAX
06/06/2024  08:29:33 Chg.0.000 Bid11:39:24 Ask11:39:19 Underlying Strike price Expiration date Option type
0.039EUR 0.00% 0.047
Bid Size: 10,000		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 52.00 EUR 17/06/2024 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: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
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: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -35.00%
3 Months
  -59.79%
YTD
  -50.63%
1 Year
  -87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.067 0.038
6M High / 6M Low: 0.134 0.038
High (YTD): 10/04/2024 0.134
Low (YTD): 24/05/2024 0.038
52W High: 19/06/2023 0.350
52W Low: 24/05/2024 0.038
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   146.01%
Volatility 6M:   178.54%
Volatility 1Y:   144.51%
Volatility 3Y:   -