UBS Call 26 VNA 17.06.2024
/ DE000UK975V2
UBS Call 26 VNA 17.06.2024/ DE000UK975V2 /
| 07/06/2024 12:41:35 |
Chg.-1.85 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-53.31% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
14/06/2024 |
| 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: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.47% |
| 1 Month |
|
|
-25.69% |
| 3 Months |
|
|
-0.61% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
+268.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
1.62 |
| 1M High / 1M Low: |
3.47 |
1.62 |
| 6M High / 6M Low: |
3.47 |
0.59 |
| High (YTD): |
06/06/2024 |
3.47 |
| Low (YTD): |
19/04/2024 |
0.59 |
| 52W High: |
06/06/2024 |
3.47 |
| 52W Low: |
29/06/2023 |
0.31 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
4.07 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
1.97 |
| Volatility 1M: |
|
303.05% |
| Volatility 6M: |
|
235.62% |
| Volatility 1Y: |
|
209.86% |
| Volatility 3Y: |
|
- |
