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UBS Call 95 BEI 17.06.2024/  DE000UK9XAH9  /

UBS Investment Bank
2024-05-14  9:00:10 AM Chg.+0.010 Bid9:00:10 AM Ask9:00:10 AM Underlying Strike price Expiration date Option type
5.370EUR +0.19% 5.370
Bid Size: 1,000		 5.380
Ask Size: 1,000		 BEIERSDORF AG O.N. 95.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XAH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.32
Leverage: Yes

Calculated values

Fair value: 52.60
Intrinsic value: 52.25
Implied volatility: -
Historic volatility: 0.15
Parity: 52.25
Time value: -46.86
Break-even: 100.39
Moneyness: 1.55
Premium: -0.32
Premium p.a.: -0.98
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.360
High: 5.370
Low: 5.360
Previous Close: 5.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.32%
3 Months  
+2.09%
YTD  
+2.87%
1 Year  
+14.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.350
1M High / 1M Low: 5.360 5.300
6M High / 6M Low: 5.360 4.990
High (YTD): 2024-05-13 5.360
Low (YTD): 2024-01-05 5.200
52W High: 2024-05-13 5.360
52W Low: 2023-07-20 4.510
Avg. price 1W:   5.354
Avg. volume 1W:   0.000
Avg. price 1M:   5.332
Avg. volume 1M:   0.000
Avg. price 6M:   5.239
Avg. volume 6M:   0.000
Avg. price 1Y:   4.992
Avg. volume 1Y:   0.000
Volatility 1M:   4.19%
Volatility 6M:   4.12%
Volatility 1Y:   10.12%
Volatility 3Y:   -