UBS Call 410 MUV2 20.06.2025
/ CH1322942959
UBS Call 410 MUV2 20.06.2025/ CH1322942959 /
| 10/06/2024 12:00:05 |
Chg.-0.220 |
Bid12:00:05 |
Ask12:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.790EUR |
-2.75% |
7.790
Bid Size: 25,000 |
7.830
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
410.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
UM17P5 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.47 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
5.20 |
| Time value: |
2.89 |
| Break-even: |
490.90 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
1.00% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
4.52 |
| Rho: |
2.93 |
Quote data
| Open: |
7.980 |
| High: |
8.060 |
| Low: |
7.680 |
| Previous Close: |
8.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+39.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.030 |
7.250 |
| 1M High / 1M Low: |
8.230 |
6.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
