UBSW Unknown/ DE000UK93WD5 /
| 17/05/2024 18:06:33 | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 32.00 EUR | 17/06/2024 | Call |
Master data
| WKN: | UK93WD |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BECHTLE AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 17/06/2024 |
| Issue date: | 01/12/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 1.41 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.41 |
| Time value: | -0.39 |
| Break-even: | 42.20 |
| Moneyness: | 1.44 |
| Premium: | -0.08 |
| Premium p.a.: | -0.66 |
| Spread abs.: | 0.06 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.960 |
| Previous Close: | 0.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +7.87% | ||
| YTD | +12.94% | ||
| 1 Year | +62.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.890 |
| 6M High / 6M Low: | 0.990 | 0.760 |
| High (YTD): | 15/05/2024 | 0.990 |
| Low (YTD): | 05/01/2024 | 0.790 |
| 52W High: | 15/05/2024 | 0.990 |
| 52W Low: | 06/07/2023 | 0.480 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.777 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.41% | |
| Volatility 6M: | 29.77% | |
| Volatility 1Y: | 40.01% | |
| Volatility 3Y: | - |
