UBS Call 350 MUV2 17.06.2024/  DE000UK9Y2H5  /

Frankfurt Zert./UBS
2024-05-23  12:30:41 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.540EUR +0.40% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 350.00 EUR 2024-06-17 Call
 

Master data

WKN: UK9Y2H
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 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: 11.24
Intrinsic value: 11.15
Implied volatility: -
Historic volatility: 0.17
Parity: 11.15
Time value: -8.59
Break-even: 375.60
Moneyness: 1.32
Premium: -0.19
Premium p.a.: -0.95
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.540
Low: 2.540
Previous Close: 2.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+4.53%
3 Months  
+11.89%
YTD  
+58.75%
1 Year  
+146.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.510
1M High / 1M Low: 2.530 2.350
6M High / 6M Low: 2.530 1.580
High (YTD): 2024-05-22 2.530
Low (YTD): 2024-01-11 1.580
52W High: 2024-05-22 2.530
52W Low: 2023-06-09 0.780
Avg. price 1W:   2.522
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.670
Avg. volume 1Y:   0.000
Volatility 1M:   19.70%
Volatility 6M:   42.02%
Volatility 1Y:   59.85%
Volatility 3Y:   -