UBS Call 290 MUV2 17.06.2024
/ DE000UK9Z5K1
UBS Call 290 MUV2 17.06.2024/ DE000UK9Z5K1 /
2024-05-23 1:48:26 PM |
Chg.+0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
+0.79% |
2.550 Bid Size: 10,000 |
2.560 Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
290.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UK9Z5K |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2022-12-01 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.23 |
Intrinsic value: |
17.15 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
17.15 |
Time value: |
-14.59 |
Break-even: |
315.60 |
Moneyness: |
1.59 |
Premium: |
-0.32 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.540 |
High: |
2.550 |
Low: |
2.540 |
Previous Close: |
2.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+1.59% |
3 Months |
|
|
+3.24% |
YTD |
|
|
+10.39% |
1 Year |
|
|
+42.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.530 |
1M High / 1M Low: |
2.540 |
2.500 |
6M High / 6M Low: |
2.540 |
2.290 |
High (YTD): |
2024-05-21 |
2.540 |
Low (YTD): |
2024-01-11 |
2.310 |
52W High: |
2024-05-21 |
2.540 |
52W Low: |
2023-06-09 |
1.690 |
Avg. price 1W: |
|
2.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.218 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.39% |
Volatility 6M: |
|
8.42% |
Volatility 1Y: |
|
17.72% |
Volatility 3Y: |
|
- |