UBS Call 375 MUV2 20.09.2024
/ DE000UL8CHK3
UBS Call 375 MUV2 20.09.2024/ DE000UL8CHK3 /
| 16/09/2024 10:34:50 |
Chg.- |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL8CHK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
375.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.32 |
| Intrinsic value: |
10.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
10.31 |
| Time value: |
-7.76 |
| Break-even: |
400.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.16 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+121.74% |
| 1 Year |
|
|
+112.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.54 |
| 1M High / 1M Low: |
2.55 |
2.51 |
| 6M High / 6M Low: |
2.55 |
1.69 |
| High (YTD): |
16/09/2024 |
2.55 |
| Low (YTD): |
11/01/2024 |
1.11 |
| 52W High: |
16/09/2024 |
2.55 |
| 52W Low: |
15/11/2023 |
1.08 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.25% |
| Volatility 6M: |
|
39.07% |
| Volatility 1Y: |
|
55.09% |
| Volatility 3Y: |
|
- |
