UBS Call 400 MUV2 17.06.2024
/ DE000UL9H693
UBS Call 400 MUV2 17.06.2024/ DE000UL9H693 /
| 2024-05-23 9:16:22 AM |
Chg.-0.02 |
Bid1:15:07 PM |
Ask1:15:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-0.80% |
2.49
Bid Size: 10,000 |
2.50
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL9H69 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
6.15 |
| Time value: |
-3.64 |
| Break-even: |
425.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
+89.31% |
| 3 Months |
|
|
+73.43% |
| YTD |
|
|
+342.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.41 |
| 1M High / 1M Low: |
2.50 |
1.12 |
| 6M High / 6M Low: |
2.50 |
0.49 |
| High (YTD): |
2024-05-22 |
2.50 |
| Low (YTD): |
2024-01-11 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.25% |
| Volatility 6M: |
|
149.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
