UBS Call 65 BAYN/ DE000UK93WU9 /
14/06/2024 19:31:22 | Chg.0.000 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 65.00 EUR | 17/06/2024 | Call |
Master data
WKN: | UK93WU |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | BAYER AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 EUR |
Maturity: | 17/06/2024 |
Issue date: | 01/12/2022 |
Last trading day: | 14/06/2024 |
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: | 3.50 |
Historic volatility: | 0.30 |
Parity: | -37.94 |
Time value: | 0.00 |
Break-even: | 65.00 |
Moneyness: | 0.42 |
Premium: | 1.40 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | 0.00 |
Omega: | 15.47 |
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 | -99.57% | ||
---|---|---|---|
1 Month | -99.57% | ||
3 Months | -99.58% | ||
YTD | -99.62% | ||
1 Year | -99.86% | ||
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: | 0.260 | 0.001 |
High (YTD): | 12/02/2024 | 0.250 |
Low (YTD): | 14/06/2024 | 0.001 |
52W High: | 14/08/2023 | 0.740 |
52W Low: | 14/06/2024 | 0.001 |
Avg. price 1W: | 0.059 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.204 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.234 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.341 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 353.42% | |
Volatility 6M: | 142.49% | |
Volatility 1Y: | 111.33% | |
Volatility 3Y: | - |