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UBS Call 20 VNA 17.06.2024/  DE000UK92HJ5  /

UBS Investment Bank
2024-05-31  4:56:29 PM Chg.+0.030 Bid4:56:29 PM Ask4:56:29 PM Underlying Strike price Expiration date Option type
5.020EUR +0.60% 5.020
Bid Size: 10,000		 5.030
Ask Size: 10,000		 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: 5.64
Leverage: Yes

Calculated values

Fair value: 8.25
Intrinsic value: 8.21
Implied volatility: -
Historic volatility: 0.37
Parity: 8.21
Time value: -3.21
Break-even: 25.00
Moneyness: 1.41
Premium: -0.11
Premium p.a.: -0.93
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.990
High: 5.020
Low: 4.990
Previous Close: 4.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.62%
1 Month  
+16.47%
3 Months  
+36.78%
YTD  
+23.95%
1 Year  
+344.25%
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:   -