UBS Call 21 VNA 17.06.2024
/ DE000UK94NP6
UBS Call 21 VNA 17.06.2024/ DE000UK94NP6 /
| 2024-05-31 8:29:08 AM |
Chg.+0.07 |
Bid9:13:30 AM |
Ask9:13:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.91EUR |
+1.45% |
-
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: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
7.21 |
| Time value: |
-2.30 |
| Break-even: |
25.91 |
| Moneyness: |
1.34 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.91 |
| High: |
4.91 |
| Low: |
4.91 |
| Previous Close: |
4.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+43.57% |
| 3 Months |
|
|
+49.24% |
| YTD |
|
|
+27.53% |
| 1 Year |
|
|
+427.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.81 |
| 1M High / 1M Low: |
4.94 |
4.11 |
| 6M High / 6M Low: |
4.94 |
2.68 |
| High (YTD): |
2024-05-21 |
4.94 |
| Low (YTD): |
2024-04-17 |
2.68 |
| 52W High: |
2024-05-21 |
4.94 |
| 52W Low: |
2023-06-26 |
0.84 |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.17% |
| Volatility 6M: |
|
78.21% |
| Volatility 1Y: |
|
107.82% |
| Volatility 3Y: |
|
- |
