OverviewChartNewsTraderScreen

UBS Call 8.5 TKA 17.06.2024/  DE000UL0ZY19  /

Frankfurt Zert./UBS
2024-05-31  2:30:24 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.035EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 THYSSENKRUPP AG O.N. 8.50 EUR 2024-06-17 Call
 

Master data

WKN: UL0ZY1
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-06-17
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 100.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.32
Parity: -3.97
Time value: 0.05
Break-even: 8.55
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.07
Theta: -0.01
Omega: 6.93
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+16.67%
3 Months
  -27.08%
YTD
  -75.69%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.025
1M High / 1M Low: 0.039 0.025
6M High / 6M Low: 0.185 0.025
High (YTD): 2024-01-02 0.132
Low (YTD): 2024-05-28 0.025
52W High: 2023-07-13 0.350
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   305.18%
Volatility 6M:   224.41%
Volatility 1Y:   172.63%
Volatility 3Y:   -