UBS Call 62 PAH3 17.06.2024/  DE000UK9XWQ4  /

UBS Investment Bank
2024-06-06  5:36:05 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 62.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XWQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 62.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 143.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.20
Parity: -1.19
Time value: 0.04
Break-even: 62.35
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.10
Theta: -0.06
Omega: 14.39
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.045
Low: 0.035
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -7.89%
3 Months
  -14.63%
YTD
  -30.00%
1 Year
  -77.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.047 0.035
6M High / 6M Low: 0.054 0.028
High (YTD): 2024-04-11 0.054
Low (YTD): 2024-06-05 0.035
52W High: 2023-06-14 0.187
52W Low: 2023-12-20 0.028
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   200.49%
Volatility 6M:   179.23%
Volatility 1Y:   141.92%
Volatility 3Y:   -