UBS Call 75 PAH3 17.06.2024
/ DE000UK9WTN9
UBS Call 75 PAH3 17.06.2024/ DE000UK9WTN9 /
| 6/6/2024 8:29:26 AM |
Chg.0.000 |
Bid8:00:08 PM |
Ask8:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
75.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK9WTN |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
143.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.44 |
| Historic volatility: |
0.20 |
| Parity: |
-2.49 |
| Time value: |
0.04 |
| Break-even: |
75.35 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.08 |
| Omega: |
9.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
-46.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.036 |
0.035 |
| 6M High / 6M Low: |
0.048 |
0.035 |
| High (YTD): |
3/13/2024 |
0.048 |
| Low (YTD): |
6/5/2024 |
0.035 |
| 52W High: |
6/14/2023 |
0.079 |
| 52W Low: |
6/5/2024 |
0.035 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.36% |
| Volatility 6M: |
|
130.56% |
| Volatility 1Y: |
|
101.81% |
| Volatility 3Y: |
|
- |
