UBS Call 380 MUV2 21.06.2024
/ CH1285190547
UBS Call 380 MUV2 21.06.2024/ CH1285190547 /
| 2024-05-17 9:26:47 AM |
Chg.+0.180 |
Bid9:41:06 AM |
Ask9:38:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.730EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
380.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
UL8RXM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
8.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
8.25 |
| Time value: |
-0.48 |
| Break-even: |
457.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.450 |
| High: |
7.730 |
| Low: |
7.450 |
| Previous Close: |
7.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+96.69% |
| 3 Months |
|
|
+54.91% |
| YTD |
|
|
+294.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.730 |
2.840 |
| 6M High / 6M Low: |
7.730 |
1.770 |
| High (YTD): |
2024-05-17 |
7.730 |
| Low (YTD): |
2024-01-11 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.19% |
| Volatility 6M: |
|
164.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
