UBSW Unknown/ DE000UK93WD5 /
| 6/10/2024 9:38:13 AM | Chg.+0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
BECHTLE AG O.N. | 32.00 EUR | 6/17/2024 | 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: | 6/17/2024 |
| Issue date: | 12/1/2022 |
| Last trading day: | 6/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 4.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 1.47 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.47 |
| Time value: | -0.47 |
| Break-even: | 42.00 |
| Moneyness: | 1.46 |
| Premium: | -0.10 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 1.010 |
| Previous Close: | 1.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +10.87% | ||
| YTD | +20.00% | ||
| 1 Year | +88.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.950 |
| 6M High / 6M Low: | 1.020 | 0.760 |
| High (YTD): | 6/6/2024 | 1.020 |
| Low (YTD): | 1/5/2024 | 0.790 |
| 52W High: | 6/6/2024 | 1.020 |
| 52W Low: | 7/6/2023 | 0.480 |
| Avg. price 1W: | 1.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 38.35% | |
| Volatility 3Y: | - |
