UBS Call 26 VNA 17.06.2024
/ CH1285186099
UBS Call 26 VNA 17.06.2024/ CH1285186099 /
| 2024-06-07 12:48:58 PM |
Chg.-2.05 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-56.63% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL8RBJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
2.76 |
| Time value: |
0.02 |
| Break-even: |
28.78 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
3.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.62% |
| 1 Month |
|
|
-42.07% |
| 3 Months |
|
|
-30.22% |
| YTD |
|
|
-65.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
1.57 |
| 1M High / 1M Low: |
4.05 |
1.57 |
| 6M High / 6M Low: |
4.56 |
0.66 |
| High (YTD): |
2024-01-31 |
4.39 |
| Low (YTD): |
2024-04-19 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
2.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.35% |
| Volatility 6M: |
|
264.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
