UBS Call 95 BEI 17.06.2024
/ DE000UK9XAH9
UBS Call 95 BEI 17.06.2024/ DE000UK9XAH9 /
| 29/05/2024 16:24:04 |
Chg.0.000 |
Bid16:24:04 |
Ask16:24:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
0.00% |
5.380
Bid Size: 1,000 |
5.390
Ask Size: 1,000 |
BEIERSDORF AG O.N. |
95.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
49.09 |
| Intrinsic value: |
48.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
48.90 |
| Time value: |
-43.51 |
| Break-even: |
100.39 |
| Moneyness: |
1.51 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.370 |
| High: |
5.380 |
| Low: |
5.370 |
| Previous Close: |
5.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
+3.07% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
+15.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
5.370 |
| 1M High / 1M Low: |
5.380 |
5.320 |
| 6M High / 6M Low: |
5.380 |
5.110 |
| High (YTD): |
28/05/2024 |
5.380 |
| Low (YTD): |
05/01/2024 |
5.200 |
| 52W High: |
28/05/2024 |
5.380 |
| 52W Low: |
20/07/2023 |
4.510 |
| Avg. price 1W: |
|
5.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.66% |
| Volatility 6M: |
|
3.80% |
| Volatility 1Y: |
|
9.92% |
| Volatility 3Y: |
|
- |
