UBSW Unknown/ DE000UK90UN4 /
| 2024-06-07 4:50:12 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Porsche AG Vz | 115.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UK90UN |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Porsche AG Vz |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 115.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 137.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.67 |
| Historic volatility: | 0.27 |
| Parity: | -3.96 |
| Time value: | 0.06 |
| Break-even: | 115.55 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.07 |
| Theta: | -0.15 |
| Omega: | 9.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.045 |
|---|---|
| High: | 0.055 |
| Low: | 0.045 |
| Previous Close: | 0.055 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +3.77% | ||
| YTD | -14.06% | ||
| 1 Year | -89.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.055 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.057 | 0.045 |
| 6M High / 6M Low: | 0.080 | 0.035 |
| High (YTD): | 2024-04-11 | 0.080 |
| Low (YTD): | 2024-04-26 | 0.035 |
| 52W High: | 2023-06-13 | 0.530 |
| 52W Low: | 2024-04-26 | 0.035 |
| Avg. price 1W: | 0.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.53% | |
| Volatility 6M: | 220.27% | |
| Volatility 1Y: | 175.34% | |
| Volatility 3Y: | - |
