UBS Call 95 BEI 17.06.2024
/ DE000UK9XAH9
UBS Call 95 BEI 17.06.2024/ DE000UK9XAH9 /
| 5/14/2024 5:36:04 PM |
Chg.0.000 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
0.00% |
5.360
Bid Size: 50 |
5.390
Ask Size: 50 |
BEIERSDORF AG O.N. |
95.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
12/1/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
52.34 |
| Intrinsic value: |
52.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
52.00 |
| Time value: |
-46.61 |
| 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 |
|
|
+0.19% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
+14.53% |
| 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): |
5/13/2024 |
5.360 |
| Low (YTD): |
1/5/2024 |
5.200 |
| 52W High: |
5/13/2024 |
5.360 |
| 52W Low: |
7/20/2023 |
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: |
|
- |
