UBS Call 20 VNA 17.06.2024
/ DE000UK92HJ5
UBS Call 20 VNA 17.06.2024/ DE000UK92HJ5 /
| 2024-05-30 4:43:15 PM |
Chg.+0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
20.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK92HJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
7.90 |
| Time value: |
-2.93 |
| Break-even: |
24.97 |
| Moneyness: |
1.40 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
4.990 |
| Low: |
4.910 |
| Previous Close: |
4.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+15.78% |
| 3 Months |
|
|
+35.97% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
+341.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.990 |
4.940 |
| 1M High / 1M Low: |
4.990 |
4.310 |
| 6M High / 6M Low: |
4.990 |
3.200 |
| High (YTD): |
2024-05-30 |
4.990 |
| Low (YTD): |
2024-04-17 |
3.200 |
| 52W High: |
2024-05-30 |
4.990 |
| 52W Low: |
2023-06-26 |
1.020 |
| Avg. price 1W: |
|
4.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.10% |
| Volatility 6M: |
|
54.97% |
| Volatility 1Y: |
|
94.44% |
| Volatility 3Y: |
|
- |
