UBS Call 425 META 21.06.2024
/ DE000UM13PW3
UBS Call 425 META 21.06.2024/ DE000UM13PW3 /
| 31/05/2024 09:39:51 |
Chg.-0.09 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-5.14% |
-
Bid Size: - |
-
Ask Size: - |
Meta Platforms |
425.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
3.86 |
| Time value: |
-2.16 |
| Break-even: |
408.76 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+44.35% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.66 |
| 1M High / 1M Low: |
1.78 |
1.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
