UBS Call 430 MUV2 20.06.2025
/ CH1322942975
UBS Call 430 MUV2 20.06.2025/ CH1322942975 /
| 6/10/2024 7:42:46 PM |
Chg.-0.110 |
Bid7:42:46 PM |
Ask7:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.500EUR |
-1.66% |
6.500
Bid Size: 7,500 |
6.580
Ask Size: 7,500 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
UM2QV9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.02 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
3.20 |
| Time value: |
3.49 |
| Break-even: |
496.90 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.21% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
5.03 |
| Rho: |
2.77 |
Quote data
| Open: |
6.580 |
| High: |
6.680 |
| Low: |
6.310 |
| Previous Close: |
6.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
5.910 |
| 1M High / 1M Low: |
6.820 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
