UBS Call 425 META 21.06.2024
/ DE000UM13PW3
UBS Call 425 META 21.06.2024/ DE000UM13PW3 /
| 6/14/2024 3:31:11 PM |
Chg.+0.010 |
Bid3:31:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+0.51% |
1.980
Bid Size: 25,000 |
-
Ask Size: - |
Meta Platforms |
425.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.39 |
| Intrinsic value: |
7.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.37 |
| Time value: |
-5.40 |
| Break-even: |
415.51 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.980 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.930 |
| 1M High / 1M Low: |
1.970 |
1.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
