UBS Call 8.5 TKA 17.06.2024
/ DE000UL0ZY19
UBS Call 8.5 TKA 17.06.2024/ DE000UL0ZY19 /
| 2024-06-10 5:45:50 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-28.57% |
-
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: |
125.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.68 |
| Historic volatility: |
0.32 |
| Parity: |
-4.09 |
| Time value: |
0.04 |
| Break-even: |
8.54 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
-82.76% |
| 1 Year |
|
|
-91.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.038 |
0.025 |
| 6M High / 6M Low: |
0.158 |
0.025 |
| High (YTD): |
2024-01-02 |
0.132 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
2023-06-14 |
0.350 |
| 52W Low: |
2024-05-28 |
0.025 |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.159 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
257.93% |
| Volatility 6M: |
|
243.44% |
| Volatility 1Y: |
|
184.16% |
| Volatility 3Y: |
|
- |
