UBS Call 68 BAYN/ DE000UK90NL3 /
| 6/14/2024 8:04:24 PM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 68.00 EUR | 6/17/2024 | Call |
Master data
| WKN: | UK90NL |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 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: | 3.66 |
| Historic volatility: | 0.30 |
| Parity: | -40.94 |
| Time value: | 0.00 |
| Break-even: | 68.00 |
| Moneyness: | 0.40 |
| Premium: | 1.51 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 14.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.57% | ||
|---|---|---|---|
| 1 Month | -99.57% | ||
| 3 Months | -99.59% | ||
| YTD | -99.59% | ||
| 1 Year | -99.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.235 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.235 | 0.001 |
| 6M High / 6M Low: | 0.250 | 0.001 |
| High (YTD): | 2/15/2024 | 0.250 |
| Low (YTD): | 6/14/2024 | 0.001 |
| 52W High: | 8/14/2023 | 0.600 |
| 52W Low: | 6/14/2024 | 0.001 |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 352.05% | |
| Volatility 6M: | 141.11% | |
| Volatility 1Y: | 107.77% | |
| Volatility 3Y: | - |
