UBS Call 22 VNA 17.06.2024
/ DE000UK97WY2
UBS Call 22 VNA 17.06.2024/ DE000UK97WY2 /
| 2024-05-31 7:27:26 PM |
Chg.+0.130 |
Bid7:27:26 PM |
Ask7:27:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.840EUR |
+2.76% |
4.840
Bid Size: 500 |
4.870
Ask Size: 500 |
VONOVIA SE NA O.N. |
22.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| 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: |
4.720 |
| High: |
4.840 |
| Low: |
4.680 |
| Previous Close: |
4.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+35.96% |
| 3 Months |
|
|
+65.75% |
| YTD |
|
|
+34.07% |
| 1 Year |
|
|
+520.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.570 |
| 1M High / 1M Low: |
4.850 |
3.560 |
| 6M High / 6M Low: |
4.850 |
2.110 |
| High (YTD): |
2024-05-20 |
4.850 |
| Low (YTD): |
2024-04-17 |
2.110 |
| 52W High: |
2024-05-20 |
4.850 |
| 52W Low: |
2023-06-26 |
0.690 |
| Avg. price 1W: |
|
4.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.432 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.75% |
| Volatility 6M: |
|
91.30% |
| Volatility 1Y: |
|
123.23% |
| Volatility 3Y: |
|
- |
