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UBS Call 26 VNA 17.06.2024/  DE000UK975V2  /

Frankfurt Zert./UBS
2024-06-07  7:31:09 PM Chg.-1.640 Bid9:53:38 PM Ask- Underlying Strike price Expiration date Option type
1.120EUR -59.42% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 26.00 EUR 2024-06-17 Call
 

Master data

WKN: UK975V
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.25
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.68
Implied volatility: 0.42
Historic volatility: 0.37
Parity: 0.68
Time value: 0.42
Break-even: 27.10
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.04
Omega: 16.24
Rho: 0.00
 

Quote data

Open: 2.230
High: 2.230
Low: 1.110
Previous Close: 2.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.52%
1 Month
  -39.46%
3 Months
  -33.33%
YTD
  -55.20%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 1.120
1M High / 1M Low: 3.430 1.120
6M High / 6M Low: 3.430 0.580
High (YTD): 2024-05-17 3.430
Low (YTD): 2024-04-17 0.580
52W High: 2024-05-17 3.430
52W Low: 2023-06-29 0.310
Avg. price 1W:   2.684
Avg. volume 1W:   0.000
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   1.831
Avg. volume 6M:   12.195
Avg. price 1Y:   1.342
Avg. volume 1Y:   5.906
Volatility 1M:   319.20%
Volatility 6M:   230.05%
Volatility 1Y:   207.28%
Volatility 3Y:   -