UBS Call 350 MUV2 17.06.2024
/ DE000UK9Y2H5
UBS Call 350 MUV2 17.06.2024/ DE000UK9Y2H5 /
| 2024-05-20 7:28:00 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.88 |
| Intrinsic value: |
10.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
10.78 |
| Time value: |
-8.23 |
| Break-even: |
375.50 |
| Moneyness: |
1.31 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.540 |
| Low: |
2.520 |
| Previous Close: |
2.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+15.60% |
| YTD |
|
|
+58.49% |
| 1 Year |
|
|
+135.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.510 |
| 1M High / 1M Low: |
2.520 |
2.340 |
| 6M High / 6M Low: |
2.520 |
1.580 |
| High (YTD): |
2024-05-20 |
2.520 |
| Low (YTD): |
2024-01-11 |
1.580 |
| 52W High: |
2024-05-20 |
2.520 |
| 52W Low: |
2023-07-10 |
0.790 |
| Avg. price 1W: |
|
2.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.74% |
| Volatility 6M: |
|
43.25% |
| Volatility 1Y: |
|
60.55% |
| Volatility 3Y: |
|
- |
