UBSW Unknown/ DE000UK93WD5 /
| 2024-05-08 6:44:26 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 32.00 EUR | 2024-06-17 | 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: | 2024-06-17 |
| Issue date: | 2022-12-01 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.40 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 1.40 |
| Time value: | -0.41 |
| Break-even: | 41.90 |
| Moneyness: | 1.44 |
| Premium: | -0.09 |
| Premium p.a.: | -0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.930 |
| Low: | 0.840 |
| Previous Close: | 0.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | -2.13% | ||
| YTD | +8.24% | ||
| 1 Year | +37.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.930 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.890 |
| 6M High / 6M Low: | 0.970 | 0.750 |
| High (YTD): | 2024-03-15 | 0.970 |
| Low (YTD): | 2024-01-05 | 0.790 |
| 52W High: | 2024-03-15 | 0.970 |
| 52W Low: | 2023-07-06 | 0.480 |
| Avg. price 1W: | 0.917 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.77% | |
| Volatility 6M: | 32.84% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | - |
