UBS Call 290 MUV2 17.06.2024
/ DE000UK9Z5K1
UBS Call 290 MUV2 17.06.2024/ DE000UK9Z5K1 /
| 2024-05-16 5:57:49 PM |
Chg.-0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
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: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.70 |
| Intrinsic value: |
15.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
15.60 |
| Time value: |
-13.05 |
| Break-even: |
315.50 |
| Moneyness: |
1.54 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.540 |
| Low: |
2.530 |
| Previous Close: |
2.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+55.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.530 |
| 1M High / 1M Low: |
2.540 |
2.490 |
| 6M High / 6M Low: |
2.540 |
2.250 |
| High (YTD): |
2024-05-15 |
2.540 |
| Low (YTD): |
2024-01-11 |
2.310 |
| 52W High: |
2024-05-15 |
2.540 |
| 52W Low: |
2023-05-16 |
1.630 |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
9.00% |
| Volatility 1Y: |
|
21.68% |
| Volatility 3Y: |
|
- |
