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UBS Call 32 VNA 17.06.2024/  DE000UK94HC6  /

EUWAX
2024-05-31  8:29:08 AM Chg.+0.001 Bid8:18:41 PM Ask8:18:41 PM Underlying Strike price Expiration date Option type
0.107EUR +0.94% 0.127
Bid Size: 500		 0.157
Ask Size: 500		 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: 204.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -3.79
Time value: 0.14
Break-even: 32.14
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 15.43
Spread abs.: 0.03
Spread %: 27.78%
Delta: 0.11
Theta: -0.02
Omega: 22.26
Rho: 0.00
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -17.69%
3 Months
  -64.33%
YTD
  -89.51%
1 Year
  -17.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.106
1M High / 1M Low: 0.460 0.106
6M High / 6M Low: 1.030 0.105
High (YTD): 2024-01-31 0.910
Low (YTD): 2024-04-19 0.105
52W High: 2023-12-27 1.030
52W Low: 2024-04-19 0.105
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   510.98%
Volatility 6M:   290.38%
Volatility 1Y:   245.46%
Volatility 3Y:   -