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UBS Call 22 VNA 17.06.2024/  DE000UK97WY2  /

Frankfurt Zert./UBS
31/05/2024  16:32:45 Chg.+0.090 Bid18:12:18 Ask18:12:18 Underlying Strike price Expiration date Option type
4.790EUR +1.91% 4.830
Bid Size: 500		 4.860
Ask Size: 500		 VONOVIA SE NA O.N. 22.00 EUR 17/06/2024 Call
 

Master data

WKN: UK97WY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 5.98
Leverage: Yes

Calculated values

Fair value: 6.25
Intrinsic value: 6.21
Implied volatility: -
Historic volatility: 0.37
Parity: 6.21
Time value: -1.49
Break-even: 26.72
Moneyness: 1.28
Premium: -0.05
Premium p.a.: -0.69
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.790
Low: 4.710
Previous Close: 4.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month  
+60.20%
3 Months  
+65.17%
YTD  
+32.69%
1 Year  
+514.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.540
1M High / 1M Low: 4.850 3.730
6M High / 6M Low: 4.850 2.120
High (YTD): 20/05/2024 4.850
Low (YTD): 17/04/2024 2.120
52W High: 20/05/2024 4.850
52W Low: 26/06/2023 0.690
Avg. price 1W:   4.660
Avg. volume 1W:   0.000
Avg. price 1M:   4.494
Avg. volume 1M:   0.000
Avg. price 6M:   3.338
Avg. volume 6M:   0.000
Avg. price 1Y:   2.428
Avg. volume 1Y:   0.000
Volatility 1M:   50.66%
Volatility 6M:   96.56%
Volatility 1Y:   122.45%
Volatility 3Y:   -