UBS Call 290 MUV2 17.06.2024
/ DE000UK9Z5K1
UBS Call 290 MUV2 17.06.2024/ DE000UK9Z5K1 /
6/14/2024 10:18:15 AM |
Chg.0.00 |
Bid4:52:06 PM |
Ask4:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.49EUR |
0.00% |
2.49 Bid Size: 10,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
290.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
Issue date: |
12/1/2022 |
Last trading day: |
6/14/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.15 |
Intrinsic value: |
17.14 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
17.14 |
Time value: |
-14.65 |
Break-even: |
314.90 |
Moneyness: |
1.59 |
Premium: |
-0.32 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.49 |
High: |
2.49 |
Low: |
2.49 |
Previous Close: |
2.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.97% |
1 Month |
|
|
-1.58% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+8.26% |
1 Year |
|
|
+41.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
2.48 |
1M High / 1M Low: |
2.54 |
2.48 |
6M High / 6M Low: |
2.54 |
2.29 |
High (YTD): |
6/11/2024 |
2.54 |
Low (YTD): |
1/11/2024 |
2.31 |
52W High: |
6/11/2024 |
2.54 |
52W Low: |
7/10/2023 |
1.75 |
Avg. price 1W: |
|
2.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.30% |
Volatility 6M: |
|
7.25% |
Volatility 1Y: |
|
16.11% |
Volatility 3Y: |
|
- |