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UBS Call 30 VNA 17.06.2024/  DE000UK982L9  /

UBS Investment Bank
2024-05-31  1:20:12 PM Chg.-0.010 Bid1:20:12 PM Ask1:20:12 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 VONOVIA SE NA O.N. 30.00 EUR 2024-06-17 Call
 

Master data

WKN: UK982L
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 97.28
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.37
Parity: -1.79
Time value: 0.29
Break-even: 30.29
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.61
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.23
Theta: -0.02
Omega: 22.75
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.270
Low: 0.214
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -45.65%
3 Months
  -50.00%
YTD
  -82.39%
1 Year  
+39.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 1.100 0.250
6M High / 6M Low: 1.450 0.159
High (YTD): 2024-01-31 1.290
Low (YTD): 2024-04-17 0.159
52W High: 2023-12-27 1.450
52W Low: 2024-04-17 0.159
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   0.542
Avg. volume 1Y:   0.000
Volatility 1M:   535.77%
Volatility 6M:   311.89%
Volatility 1Y:   263.54%
Volatility 3Y:   -