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UBS Call 325 MUV2 17.06.2024/  DE000UK9XQH5  /

Frankfurt Zert./UBS
2024-05-21  10:15:06 AM Chg.+0.010 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
2.540EUR +0.40% 2.540
Bid Size: 10,000		 2.550
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 325.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9XQH
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 325.00 EUR
Maturity: 2024-06-17
Issue date: 2022-12-01
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.90
Leverage: Yes

Calculated values

Fair value: 13.41
Intrinsic value: 13.32
Implied volatility: -
Historic volatility: 0.17
Parity: 13.32
Time value: -10.76
Break-even: 350.60
Moneyness: 1.41
Premium: -0.23
Premium p.a.: -0.97
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.540
Low: 2.530
Previous Close: 2.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+4.10%
3 Months  
+7.63%
YTD  
+25.74%
1 Year  
+78.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.520
1M High / 1M Low: 2.530 2.450
6M High / 6M Low: 2.530 1.990
High (YTD): 2024-05-20 2.530
Low (YTD): 2024-01-11 2.000
52W High: 2024-05-20 2.530
52W Low: 2023-06-09 1.220
Avg. price 1W:   2.526
Avg. volume 1W:   0.000
Avg. price 1M:   2.502
Avg. volume 1M:   0.000
Avg. price 6M:   2.306
Avg. volume 6M:   0.000
Avg. price 1Y:   1.961
Avg. volume 1Y:   0.000
Volatility 1M:   7.84%
Volatility 6M:   21.41%
Volatility 1Y:   35.41%
Volatility 3Y:   -