UBS Call 430 MUV2 21.06.2024
/ CH1285190596
UBS Call 430 MUV2 21.06.2024/ CH1285190596 /
| 2024-06-20 4:42:39 PM |
Chg.+0.160 |
Bid5:29:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
+5.23% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
UL8P0D |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
3.09 |
| Time value: |
-0.04 |
| Break-even: |
460.50 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.300 |
| High: |
3.330 |
| Low: |
2.990 |
| Previous Close: |
3.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.33% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+794.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.300 |
2.810 |
| 1M High / 1M Low: |
3.520 |
2.320 |
| 6M High / 6M Low: |
3.520 |
0.280 |
| High (YTD): |
2024-05-27 |
3.520 |
| Low (YTD): |
2024-01-11 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.28% |
| Volatility 6M: |
|
326.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
