OverviewChartNewsTraderScreen

UBS Call 290 MUV2 17.06.2024/  DE000UK9Z5K1  /

UBS Investment Bank
2024-05-23  11:14:17 AM Chg.+0.020 Bid11:14:17 AM Ask11:14:17 AM 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: 2.530
High: 2.550
Low: 2.530
Previous Close: 2.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.59%
3 Months  
+3.24%
YTD  
+10.39%
1 Year  
+43.26%
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: 2023-06-15 1.640
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:   2.217
Avg. volume 1Y:   0.000
Volatility 1M:   4.82%
Volatility 6M:   8.70%
Volatility 1Y:   20.53%
Volatility 3Y:   -