UBS Call 28 VNA 17.06.2024
/ DE000UK9WNG6
UBS Call 28 VNA 17.06.2024/ DE000UK9WNG6 /
| 2024-06-07 9:53:36 PM |
Chg.-0.846 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
-79.07% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
28.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK9WNG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
119.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
-1.32 |
| Time value: |
0.22 |
| Break-even: |
28.22 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
8.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
28.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
0.760 |
| Low: |
0.213 |
| Previous Close: |
1.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.49% |
| 1 Month |
|
|
-74.83% |
| 3 Months |
|
|
-78.87% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
0.224 |
| 1M High / 1M Low: |
2.200 |
0.224 |
| 6M High / 6M Low: |
2.200 |
0.224 |
| High (YTD): |
2024-05-15 |
2.200 |
| Low (YTD): |
2024-06-07 |
0.224 |
| 52W High: |
2024-05-15 |
2.200 |
| 52W Low: |
2023-06-29 |
0.190 |
| Avg. price 1W: |
|
1.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.866 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
498.40% |
| Volatility 6M: |
|
295.43% |
| Volatility 1Y: |
|
256.79% |
| Volatility 3Y: |
|
- |
