UBS Call 400 MUV2/ CH1285190562 /
| 19/06/2024 19:41:31 | Chg.+0.200 | Bid09:29:59 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +3.41% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 400.00 EUR | 21/06/2024 | Call |
Master data
| WKN: | UL80UF |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 EUR |
| Maturity: | 21/06/2024 |
| Issue date: | 14/09/2023 |
| Last trading day: | 20/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.09 |
|---|---|
| Intrinsic value: | 6.09 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 6.09 |
| Time value: | -0.05 |
| Break-even: | 460.40 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | -0.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 6.170 |
| Low: | 5.940 |
| Previous Close: | 5.860 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | +30.89% | ||
| YTD | +455.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 6.410 | 5.180 |
| 6M High / 6M Low: | 6.410 | 0.920 |
| High (YTD): | 27/05/2024 | 6.410 |
| Low (YTD): | 11/01/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.893 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.04% | |
| Volatility 6M: | 202.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
