OverviewChartNewsTraderScreen

UBS Call 30 VNA 17.06.2024/  DE000UK982L9  /

EUWAX
6/7/2024  12:41:37 PM Chg.-0.403 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
0.117EUR -77.50% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 30.00 EUR 6/17/2024 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: 6/17/2024
Issue date: 12/1/2022
Last trading day: 6/14/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 228.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -3.32
Time value: 0.12
Break-even: 30.12
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 32.95%
Delta: 0.11
Theta: -0.02
Omega: 24.11
Rho: 0.00
 

Quote data

Open: 0.117
High: 0.117
Low: 0.117
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -77.06%
3 Months
  -80.82%
YTD
  -91.88%
1 Year
  -46.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.117
1M High / 1M Low: 1.020 0.117
6M High / 6M Low: 1.450 0.117
High (YTD): 1/31/2024 1.350
Low (YTD): 6/7/2024 0.117
52W High: 12/27/2023 1.450
52W Low: 6/7/2024 0.117
Avg. price 1W:   0.387
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   588.76%
Volatility 6M:   331.59%
Volatility 1Y:   272.89%
Volatility 3Y:   -