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UBS Call 290 MUV2 17.06.2024/  DE000UK9Z5K1  /

UBS Investment Bank
2024-06-05  1:03:33 PM Chg.+0.010 Bid1:03:33 PM Ask- Underlying Strike price Expiration date Option type
2.550EUR +0.39% 2.550
Bid Size: 10,000		 -
Ask Size: -		 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: 17.75
Leverage: Yes

Calculated values

Fair value: 16.12
Intrinsic value: 16.08
Implied volatility: -
Historic volatility: 0.17
Parity: 16.08
Time value: -13.54
Break-even: 315.40
Moneyness: 1.55
Premium: -0.30
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.19%
3 Months  
+2.41%
YTD  
+10.39%
1 Year  
+39.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.540
1M High / 1M Low: 2.550 2.520
6M High / 6M Low: 2.550 2.290
High (YTD): 2024-06-03 2.550
Low (YTD): 2024-01-11 2.310
52W High: 2024-06-03 2.550
52W Low: 2023-06-15 1.640
Avg. price 1W:   2.544
Avg. volume 1W:   0.000
Avg. price 1M:   2.536
Avg. volume 1M:   0.000
Avg. price 6M:   2.450
Avg. volume 6M:   0.000
Avg. price 1Y:   2.244
Avg. volume 1Y:   0.000
Volatility 1M:   5.18%
Volatility 6M:   8.68%
Volatility 1Y:   20.11%
Volatility 3Y:   -