UBS Call 21 VNA 17.06.2024
/ DE000UK94NP6
UBS Call 21 VNA 17.06.2024/ DE000UK94NP6 /
| 2024-05-30 4:45:55 PM |
Chg.+0.050 |
Bid4:54:25 PM |
Ask4:54:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.900EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
21.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK94NP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.94 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
6.90 |
| Time value: |
-2.02 |
| Break-even: |
25.88 |
| Moneyness: |
1.33 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
4.900 |
| Low: |
4.850 |
| Previous Close: |
4.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+40.80% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+27.60% |
| 1 Year |
|
|
+421.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.810 |
| 1M High / 1M Low: |
4.940 |
4.160 |
| 6M High / 6M Low: |
4.940 |
2.670 |
| High (YTD): |
2024-05-20 |
4.940 |
| Low (YTD): |
2024-04-17 |
2.670 |
| 52W High: |
2024-05-20 |
4.940 |
| 52W Low: |
2023-06-26 |
0.840 |
| Avg. price 1W: |
|
4.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.91% |
| Volatility 6M: |
|
77.04% |
| Volatility 1Y: |
|
107.31% |
| Volatility 3Y: |
|
- |
