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UBS Call 32 VNA 17.06.2024/  DE000UK94HC6  /

Frankfurt Zert./UBS
2024-05-30  7:32:12 PM Chg.+0.001 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.111EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 32.00 EUR 2024-06-17 Call
 

Master data

WKN: UK94HC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 197.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -4.10
Time value: 0.14
Break-even: 32.14
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 16.63
Spread abs.: 0.03
Spread %: 27.03%
Delta: 0.11
Theta: -0.02
Omega: 20.95
Rho: 0.00
 

Quote data

Open: 0.114
High: 0.118
Low: 0.108
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -28.85%
3 Months
  -61.72%
YTD
  -89.01%
1 Year
  -17.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.137 0.110
1M High / 1M Low: 0.460 0.110
6M High / 6M Low: 1.030 0.106
High (YTD): 2024-01-31 0.910
Low (YTD): 2024-04-17 0.106
52W High: 2023-12-27 1.030
52W Low: 2024-04-17 0.106
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   505.58%
Volatility 6M:   286.36%
Volatility 1Y:   243.18%
Volatility 3Y:   -