UBS Call 23 VNA 17.06.2024
/ DE000UK95QS0
UBS Call 23 VNA 17.06.2024/ DE000UK95QS0 /
| 2024-06-07 7:33:51 PM |
Chg.-1.020 |
Bid9:51:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
-21.56% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
23.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK95QS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.68 |
| Time value: |
0.01 |
| Break-even: |
26.69 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.540 |
| Low: |
3.700 |
| Previous Close: |
4.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+29.72% |
| YTD |
|
|
+11.08% |
| 1 Year |
|
|
+375.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.850 |
3.710 |
| 1M High / 1M Low: |
4.850 |
3.650 |
| 6M High / 6M Low: |
4.850 |
1.620 |
| High (YTD): |
2024-06-05 |
4.850 |
| Low (YTD): |
2024-04-17 |
1.620 |
| 52W High: |
2024-06-05 |
4.850 |
| 52W Low: |
2023-06-29 |
0.570 |
| Avg. price 1W: |
|
4.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
125.66% |
| Volatility 1Y: |
|
139.53% |
| Volatility 3Y: |
|
- |
