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UBS Call 350 MUV2 17.06.2024/  DE000UK9Y2H5  /

Frankfurt Zert./UBS
13/06/2024  19:39:58 Chg.0.000 Bid13/06/2024 Ask- Underlying Strike price Expiration date Option type
2.480EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 EUR 17/06/2024 Call
 

Master data

WKN: UK9Y2H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 17/06/2024
Issue date: 01/12/2022
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 11.79
Intrinsic value: 11.78
Implied volatility: -
Historic volatility: 0.17
Parity: 11.78
Time value: -9.30
Break-even: 374.80
Moneyness: 1.34
Premium: -0.20
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 2.480
Previous Close: 2.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -1.20%
3 Months  
+2.90%
YTD  
+55.00%
1 Year  
+210.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.480
1M High / 1M Low: 2.550 2.480
6M High / 6M Low: 2.550 1.580
High (YTD): 10/06/2024 2.550
Low (YTD): 11/01/2024 1.580
52W High: 10/06/2024 2.550
52W Low: 10/07/2023 0.790
Avg. price 1W:   2.518
Avg. volume 1W:   0.000
Avg. price 1M:   2.526
Avg. volume 1M:   0.000
Avg. price 6M:   2.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.761
Avg. volume 1Y:   0.000
Volatility 1M:   11.40%
Volatility 6M:   41.36%
Volatility 1Y:   55.72%
Volatility 3Y:   -