UBSW Unknown/  DE000UK9VC87  /

UBS Investment Bank
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 135.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9VC8
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 135.00 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: 2.13
Historic volatility: 0.27
Parity: -5.96
Time value: 0.06
Break-even: 135.55
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.16
Omega: 7.90
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     0.00%
3 Months  
+17.02%
YTD
  -3.51%
1 Year
  -80.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.045
1M High / 1M Low: 0.055 0.045
6M High / 6M Low: 0.057 0.031
High (YTD): 2024-04-15 0.057
Low (YTD): 2024-04-26 0.031
52W High: 2023-06-14 0.290
52W Low: 2024-04-26 0.031
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   202.65%
Volatility 6M:   278.98%
Volatility 1Y:   212.40%
Volatility 3Y:   -