UBS Call 420 MUV2 20.06.2025
/ CH1322942967
UBS Call 420 MUV2 20.06.2025/ CH1322942967 /
| 2024-05-27 7:26:59 PM |
Chg.+0.070 |
Bid8:50:26 AM |
Ask8:50:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
+0.94% |
7.500
Bid Size: 7,500 |
7.580
Ask Size: 7,500 |
MUENCH.RUECKVERS.VNA... |
420.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM2QUX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
4.21 |
| Time value: |
3.28 |
| Break-even: |
494.90 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.08% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
4.71 |
| Rho: |
2.96 |
Quote data
| Open: |
7.710 |
| High: |
7.710 |
| Low: |
7.380 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+84.73% |
| 3 Months |
|
|
+72.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
6.880 |
| 1M High / 1M Low: |
7.500 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
