UBS Call 375 MUV2 17.06.2024
/ DE000UL8H687
UBS Call 375 MUV2 17.06.2024/ DE000UL8H687 /
| 5/17/2024 11:30:58 AM |
Chg.+0.02 |
Bid1:05:52 PM |
Ask1:05:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+0.80% |
2.52
Bid Size: 10,000 |
2.53
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
7.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.94 |
| Time value: |
-5.41 |
| Break-even: |
400.30 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+31.94% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
+140.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.49 |
| 1M High / 1M Low: |
2.50 |
1.82 |
| 6M High / 6M Low: |
2.50 |
1.00 |
| High (YTD): |
5/15/2024 |
2.50 |
| Low (YTD): |
1/11/2024 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
