UBS Call 260 MUV2 17.06.2024
/ DE000UK96NH8
UBS Call 260 MUV2 17.06.2024/ DE000UK96NH8 /
2024-06-05 7:40:36 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.540EUR |
0.00% |
2.540 Bid Size: 500 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK96NH |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.11 |
Intrinsic value: |
19.08 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
19.08 |
Time value: |
-16.54 |
Break-even: |
285.40 |
Moneyness: |
1.73 |
Premium: |
-0.37 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.550 |
Low: |
2.540 |
Previous Close: |
2.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.79% |
3 Months |
|
|
+1.60% |
YTD |
|
|
+5.39% |
1 Year |
|
|
+23.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.540 |
1M High / 1M Low: |
2.550 |
2.530 |
6M High / 6M Low: |
2.550 |
2.390 |
High (YTD): |
2024-06-03 |
2.550 |
Low (YTD): |
2024-01-09 |
2.410 |
52W High: |
2024-06-03 |
2.550 |
52W Low: |
2023-06-09 |
1.970 |
Avg. price 1W: |
|
2.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.483 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.350 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.01% |
Volatility 6M: |
|
5.21% |
Volatility 1Y: |
|
9.70% |
Volatility 3Y: |
|
- |