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UBS Call 58 PAH3 17.06.2024/  DE000UK9XX23  /

EUWAX
2024-06-06  8:29:32 AM Chg.+0.001 Bid11:34:16 AM Ask11:34:16 AM Underlying Strike price Expiration date Option type
0.036EUR +2.86% 0.046
Bid Size: 10,000		 -
Ask Size: -		 PORSCHE AUTOM.HLDG V... 58.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XX2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 139.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.20
Parity: -0.79
Time value: 0.04
Break-even: 58.36
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.06
Omega: 17.55
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -38.98%
YTD
  -23.40%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.035
1M High / 1M Low: 0.040 0.035
6M High / 6M Low: 0.069 0.035
High (YTD): 2024-03-01 0.069
Low (YTD): 2024-06-05 0.035
52W High: 2023-06-14 0.250
52W Low: 2024-06-05 0.035
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   25.88%
Volatility 6M:   134.02%
Volatility 1Y:   109.93%
Volatility 3Y:   -