UBS Call 24 VNA 17.06.2024
/ CH1213915544
UBS Call 24 VNA 17.06.2024/ CH1213915544 /
| 2024-06-05 8:07:37 AM |
Chg.+0.060 |
Bid4:05:23 PM |
Ask4:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+12.24% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
24.00 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK8EWS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
0.54 |
| Time value: |
-0.01 |
| Break-even: |
29.30 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.91% |
| 1 Month |
|
|
+71.88% |
| 3 Months |
|
|
+77.42% |
| YTD |
|
|
-6.78% |
| 1 Year |
|
|
+848.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.380 |
| 1M High / 1M Low: |
0.590 |
0.360 |
| 6M High / 6M Low: |
0.590 |
0.108 |
| High (YTD): |
2024-05-16 |
0.590 |
| Low (YTD): |
2024-04-19 |
0.108 |
| 52W High: |
2024-05-16 |
0.590 |
| 52W Low: |
2023-06-29 |
0.044 |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
333.333 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
56.911 |
| Avg. price 1Y: |
|
0.269 |
| Avg. volume 1Y: |
|
27.559 |
| Volatility 1M: |
|
203.15% |
| Volatility 6M: |
|
231.02% |
| Volatility 1Y: |
|
236.09% |
| Volatility 3Y: |
|
- |
