ALVG.DE Warrant 06/24/ CH1213915346 /
| 31/05/2024 21:52:41 | Chg.+0.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | +3.46% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 176.00 - | 17/06/2024 | Call |
Master data
| WKN: | UK8M2V |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 176.00 - |
| Maturity: | 17/06/2024 |
| Issue date: | 18/10/2022 |
| Last trading day: | 14/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.00 |
|---|---|
| Intrinsic value: | 8.97 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 8.97 |
| Time value: | 0.03 |
| Break-even: | 266.00 |
| Moneyness: | 1.51 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.980 |
|---|---|
| High: | 9.280 |
| Low: | 8.940 |
| Previous Close: | 8.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +17.77% | ||
| YTD | +34.30% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.750 |
| 6M High / 6M Low: | 10.240 | 5.850 |
| High (YTD): | 27/03/2024 | 10.240 |
| Low (YTD): | 11/01/2024 | 6.770 |
| 52W High: | 27/03/2024 | 10.240 |
| 52W Low: | 31/05/2023 | 3.840 |
| Avg. price 1W: | 8.887 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 51.75% | |
| Volatility 3Y: | - |
