UBS Call 375 MUV2 17.06.2024
/ DE000UL8H687
UBS Call 375 MUV2 17.06.2024/ DE000UL8H687 /
| 2024-05-21 10:12:15 AM |
Chg.+0.010 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+0.40% |
2.520
Bid Size: 10,000 |
2.530
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL8H68 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.43 |
| Intrinsic value: |
8.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
8.32 |
| Time value: |
-5.78 |
| Break-even: |
400.40 |
| Moneyness: |
1.22 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.510 |
| High: |
2.530 |
| Low: |
2.510 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
+39.23% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.490 |
| 1M High / 1M Low: |
2.510 |
1.910 |
| 6M High / 6M Low: |
2.510 |
1.000 |
| High (YTD): |
2024-05-20 |
2.510 |
| Low (YTD): |
2024-01-11 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.18% |
| Volatility 6M: |
|
84.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
