UBS Call 25 VNA 17.06.2024
/ DE000UK96341
UBS Call 25 VNA 17.06.2024/ DE000UK96341 /
| 2024-05-31 8:29:11 AM |
Chg.+0.28 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
+9.89% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
25.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9634 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.80 |
| Time value: |
-0.26 |
| Break-even: |
28.54 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+137.40% |
| 3 Months |
|
|
+66.31% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
+658.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
2.83 |
| 1M High / 1M Low: |
3.97 |
1.96 |
| 6M High / 6M Low: |
3.97 |
0.83 |
| High (YTD): |
2024-05-20 |
3.97 |
| Low (YTD): |
2024-04-19 |
0.83 |
| 52W High: |
2024-05-20 |
3.97 |
| 52W Low: |
2023-06-29 |
0.38 |
| Avg. price 1W: |
|
3.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
177.24% |
| Volatility 6M: |
|
190.11% |
| Volatility 1Y: |
|
182.78% |
| Volatility 3Y: |
|
- |
