UBS Call 375 MUV2 17.06.2024
/ DE000UL8H687
UBS Call 375 MUV2 17.06.2024/ DE000UL8H687 /
| 2024-05-20 5:40:05 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.39 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
8.28 |
| Time value: |
-5.74 |
| Break-even: |
400.40 |
| Moneyness: |
1.22 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.83 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+29.38% |
| 3 Months |
|
|
+38.67% |
| YTD |
|
|
+141.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.490 |
| 1M High / 1M Low: |
2.510 |
1.940 |
| 6M High / 6M Low: |
2.510 |
1.010 |
| High (YTD): |
2024-05-20 |
2.510 |
| Low (YTD): |
2024-01-11 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.58% |
| Volatility 6M: |
|
83.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
