UBS Call 425 META 21.06.2024
/ DE000UM13PW3
UBS Call 425 META 21.06.2024/ DE000UM13PW3 /
2024-05-17 8:52:51 PM |
Chg.-0.010 |
Bid8:52:51 PM |
Ask8:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
-0.59% |
1.680 Bid Size: 25,000 |
1.690 Ask Size: 25,000 |
Meta Platforms |
425.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
UM13PW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Meta Platforms |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
425.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-12 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
25.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.86 |
Intrinsic value: |
4.44 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
4.44 |
Time value: |
-2.74 |
Break-even: |
408.06 |
Moneyness: |
1.11 |
Premium: |
-0.06 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.01 |
Spread %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.690 |
Low: |
1.640 |
Previous Close: |
1.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
+23.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.600 |
1M High / 1M Low: |
1.760 |
0.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.463 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |