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UBS Call 27 VNA 17.06.2024/  CH1230075454  /

Frankfurt Zert./UBS
2024-06-05  6:19:05 PM Chg.-0.005 Bid6:20:21 PM Ask- Underlying Strike price Expiration date Option type
0.240EUR -2.04% 0.239
Bid Size: 15,000		 -
Ask Size: -		 VONOVIA SE NA O.N. 27.00 - 2024-06-17 Call
 

Master data

WKN: UK8SBQ
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 27.00 -
Maturity: 2024-06-17
Issue date: 2022-11-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.84
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.36
Parity: 0.24
Time value: -0.04
Break-even: 28.98
Moneyness: 1.09
Premium: -0.01
Premium p.a.: -0.35
Spread abs.: -0.05
Spread %: -20.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.290
Low: 0.235
Previous Close: 0.245
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+63.27%
3 Months  
+57.89%
YTD
  -36.84%
1 Year  
+605.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.245 0.132
1M High / 1M Low: 0.320 0.132
6M High / 6M Low: 0.390 0.032
High (YTD): 2024-01-31 0.360
Low (YTD): 2024-03-18 0.032
52W High: 2023-12-27 0.390
52W Low: 2023-06-14 0.027
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   391.30%
Volatility 6M:   330.03%
Volatility 1Y:   295.78%
Volatility 3Y:   -