UBS Call 58 BAYN 17.06.2024/  DE000UK9STP2  /

Frankfurt Zert./UBS
6/14/2024  7:28:12 PM Chg.0.000 Bid6/14/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 58.00 EUR 6/17/2024 Call
 

Master data

WKN: UK9STP
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27,065.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.09
Historic volatility: 0.30
Parity: -30.94
Time value: 0.00
Break-even: 58.00
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 17.29
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -99.59%
1 Month
  -99.58%
3 Months
  -99.58%
YTD
  -99.63%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.235 0.001
1M High / 1M Low: 0.245 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/5/2024 0.270
Low (YTD): 6/14/2024 0.001
52W High: 6/16/2023 1.350
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   344.75%
Volatility 6M:   142.36%
Volatility 1Y:   117.05%
Volatility 3Y:   -