UBS Call 31 VNA 17.06.2024
/ CH1319900713
UBS Call 31 VNA 17.06.2024/ CH1319900713 /
| 2024-06-07 6:27:41 PM |
Chg.-0.085 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-95.51% |
0.004
Bid Size: 1,500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UM2R2H |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
355.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.36 |
| Parity: |
-2.24 |
| Time value: |
0.08 |
| Break-even: |
31.08 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
15.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
37.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.061 |
| Low: |
0.004 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.37% |
| 1 Month |
|
|
-98.82% |
| 3 Months |
|
|
-99.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.089 |
| 1M High / 1M Low: |
0.780 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
710.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
