UBS Call 30 VNA 17.06.2024
/ CH1306625091
UBS Call 30 VNA 17.06.2024/ CH1306625091 /
| 31/05/2024 08:34:27 |
Chg.+0.029 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+14.95% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
30.00 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UL9RBX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.37 |
| Parity: |
-1.79 |
| Time value: |
0.31 |
| Break-even: |
30.31 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
3.67 |
| Spread abs.: |
0.09 |
| Spread %: |
38.39% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
21.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.41% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
-64.60% |
| YTD |
|
|
-90.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.194 |
| 1M High / 1M Low: |
1.150 |
0.194 |
| 6M High / 6M Low: |
2.380 |
0.120 |
| High (YTD): |
31/01/2024 |
2.120 |
| Low (YTD): |
19/04/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.72% |
| Volatility 6M: |
|
363.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
