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UBS Call 290 MUV2 17.06.2024/  DE000UK9Z5K1  /

Frankfurt Zert./UBS
2024-05-21  10:12:25 AM Chg.+0.010 Bid10:23:30 AM Ask10:23:30 AM Underlying Strike price Expiration date Option type
2.540EUR +0.40% 2.540
Bid Size: 10,000		 2.550
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 290.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Z5K
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.90
Leverage: Yes

Calculated values

Fair value: 16.90
Intrinsic value: 16.82
Implied volatility: -
Historic volatility: 0.17
Parity: 16.82
Time value: -14.26
Break-even: 315.60
Moneyness: 1.58
Premium: -0.31
Premium p.a.: -0.99
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.540
Low: 2.530
Previous Close: 2.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.60%
3 Months  
+3.25%
YTD  
+9.96%
1 Year  
+38.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.530
1M High / 1M Low: 2.540 2.500
6M High / 6M Low: 2.540 2.290
High (YTD): 2024-05-15 2.540
Low (YTD): 2024-01-11 2.310
52W High: 2024-05-15 2.540
52W Low: 2023-06-09 1.690
Avg. price 1W:   2.532
Avg. volume 1W:   0.000
Avg. price 1M:   2.522
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   0.000
Avg. price 1Y:   2.213
Avg. volume 1Y:   0.000
Volatility 1M:   4.21%
Volatility 6M:   8.40%
Volatility 1Y:   17.75%
Volatility 3Y:   -