UBS Call 350 MUV2 17.06.2024
/ DE000UK9Y2H5
UBS Call 350 MUV2 17.06.2024/ DE000UK9Y2H5 /
| 2024-05-17 8:33:59 AM |
Chg.0.00 |
Bid5:44:16 PM |
Ask5:44:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
0.00% |
2.52
Bid Size: 500 |
2.55
Ask Size: 500 |
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: |
17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.55 |
| Intrinsic value: |
10.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
10.44 |
| Time value: |
-7.90 |
| Break-even: |
375.40 |
| Moneyness: |
1.30 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+57.50% |
| 1 Year |
|
|
+183.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.51 |
| 1M High / 1M Low: |
2.52 |
2.22 |
| 6M High / 6M Low: |
2.52 |
1.57 |
| High (YTD): |
2024-05-16 |
2.52 |
| Low (YTD): |
2024-01-11 |
1.57 |
| 52W High: |
2024-05-16 |
2.52 |
| 52W Low: |
2023-06-09 |
0.78 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
43.67% |
| Volatility 1Y: |
|
63.04% |
| Volatility 3Y: |
|
- |
