UBS Call 20 VNA 17.06.2024
/ DE000UK92HJ5
UBS Call 20 VNA 17.06.2024/ DE000UK92HJ5 /
| 2024-05-31 8:29:05 AM |
Chg.+0.04 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+0.81% |
-
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: |
5.64 |
| 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: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+28.28% |
| 3 Months |
|
|
+36.71% |
| YTD |
|
|
+22.91% |
| 1 Year |
|
|
+345.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.93 |
| 1M High / 1M Low: |
4.99 |
4.44 |
| 6M High / 6M Low: |
4.99 |
2.95 |
| High (YTD): |
2024-05-23 |
4.99 |
| Low (YTD): |
2024-03-18 |
2.95 |
| 52W High: |
2024-05-23 |
4.99 |
| 52W Low: |
2023-06-26 |
1.02 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.00% |
| Volatility 6M: |
|
63.52% |
| Volatility 1Y: |
|
95.41% |
| Volatility 3Y: |
|
- |
