UBS Call 460 MUV2 21.06.2024
/ CH1329491034
UBS Call 460 MUV2 21.06.2024/ CH1329491034 /
| 6/17/2024 10:08:21 AM |
Chg.-0.180 |
Bid8:43:30 PM |
Ask8:43:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-28.13% |
0.390
Bid Size: 7,500 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
460.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
UM2VP4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.45 |
| Break-even: |
464.50 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
3.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.43 |
| Theta: |
-0.74 |
| Omega: |
43.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.59% |
| 1 Month |
|
|
-52.58% |
| 3 Months |
|
|
-43.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.610 |
| 1M High / 1M Low: |
1.210 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
