UBS Call 425 META 21.06.2024
/ DE000UM13PW3
UBS Call 425 META 21.06.2024/ DE000UM13PW3 /
2024-06-13 9:38:52 AM |
Chg.-0.01 |
Bid6:02:48 PM |
Ask6:02:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.96EUR |
-0.51% |
1.97 Bid Size: 25,000 |
- Ask Size: - |
Meta Platforms |
425.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UM13PW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
425.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-12 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
24.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.78 |
Intrinsic value: |
7.75 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
7.75 |
Time value: |
-5.79 |
Break-even: |
412.65 |
Moneyness: |
1.20 |
Premium: |
-0.12 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.96 |
High: |
1.96 |
Low: |
1.96 |
Previous Close: |
1.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.62% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+31.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.91 |
1M High / 1M Low: |
1.97 |
1.60 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |