UBS Call 350 MUV2 17.06.2024
/ DE000UK9Y2H5
UBS Call 350 MUV2 17.06.2024/ DE000UK9Y2H5 /
| 07/06/2024 08:30:25 |
Chg.0.00 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
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: |
18.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.31 |
| Intrinsic value: |
11.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
11.27 |
| Time value: |
-8.73 |
| Break-even: |
375.40 |
| Moneyness: |
1.32 |
| Premium: |
-0.19 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
2.54 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
+8.09% |
| YTD |
|
|
+58.75% |
| 1 Year |
|
|
+185.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.53 |
| 1M High / 1M Low: |
2.54 |
2.44 |
| 6M High / 6M Low: |
2.54 |
1.57 |
| High (YTD): |
06/06/2024 |
2.54 |
| Low (YTD): |
11/01/2024 |
1.57 |
| 52W High: |
06/06/2024 |
2.54 |
| 52W Low: |
09/06/2023 |
0.78 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
42.23% |
| Volatility 1Y: |
|
57.30% |
| Volatility 3Y: |
|
- |
