UBS Call 370 MUV2 21.06.2024
/ CH1285190539
UBS Call 370 MUV2 21.06.2024/ CH1285190539 /
2024-05-17 9:41:26 AM |
Chg.+0.200 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.710EUR |
+2.35% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
370.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UL85BR |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-05-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.26 |
Intrinsic value: |
9.15 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
9.15 |
Time value: |
-0.56 |
Break-even: |
455.90 |
Moneyness: |
1.25 |
Premium: |
-0.01 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.08 |
Spread %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.420 |
High: |
8.800 |
Low: |
8.380 |
Previous Close: |
8.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.35% |
1 Month |
|
|
+33.79% |
3 Months |
|
|
+46.63% |
YTD |
|
|
+241.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.710 |
8.510 |
1M High / 1M Low: |
8.710 |
3.760 |
6M High / 6M Low: |
8.710 |
2.360 |
High (YTD): |
2024-05-17 |
8.710 |
Low (YTD): |
2024-01-11 |
2.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.610 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.52% |
Volatility 6M: |
|
142.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |