UBSW Unknown/ DE000UL0KQ65 /
| 22/05/2024 17:36:02 | Chg.-0.009 | Bid17:36:02 | Ask17:36:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | -25.71% | 0.026 Bid Size: 500 |
0.056 Ask Size: 500 |
THYSSENKRUPP AG O.N. | 9.00 EUR | 17/06/2024 | Call |
Master data
| WKN: | UL0KQ6 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 17/06/2024 |
| Issue date: | 09/02/2023 |
| Last trading day: | 14/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 104.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.42 |
| Historic volatility: | 0.32 |
| Parity: | -4.28 |
| Time value: | 0.05 |
| Break-even: | 9.05 |
| Moneyness: | 0.52 |
| Premium: | 0.92 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 28.57% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.036 |
|---|---|
| High: | 0.037 |
| Low: | 0.026 |
| Previous Close: | 0.035 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.58% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -21.21% | ||
| YTD | -82.55% | ||
| 1 Year | -92.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.038 | 0.027 |
|---|---|---|
| 1M High / 1M Low: | 0.046 | 0.015 |
| 6M High / 6M Low: | 0.225 | 0.015 |
| High (YTD): | 02/01/2024 | 0.136 |
| Low (YTD): | 14/05/2024 | 0.015 |
| 52W High: | 14/06/2023 | 0.460 |
| 52W Low: | 14/05/2024 | 0.015 |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 659.75% | |
| Volatility 6M: | 315.53% | |
| Volatility 1Y: | 235.22% | |
| Volatility 3Y: | - |
