UBS Call 375 MUV2 20.09.2024
/ DE000UL8CHK3
UBS Call 375 MUV2 20.09.2024/ DE000UL8CHK3 /
| 2024-07-10 5:36:02 PM |
Chg.+0.010 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+0.41% |
2.430
Bid Size: 500 |
2.460
Ask Size: 500 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.72 |
| Intrinsic value: |
8.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.45 |
| Time value: |
-6.00 |
| Break-even: |
399.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.420 |
| High: |
2.440 |
| Low: |
2.410 |
| Previous Close: |
2.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+34.25% |
| YTD |
|
|
+113.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.340 |
| 1M High / 1M Low: |
2.440 |
2.340 |
| 6M High / 6M Low: |
2.440 |
1.110 |
| High (YTD): |
2024-07-01 |
2.440 |
| Low (YTD): |
2024-01-11 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.40% |
| Volatility 6M: |
|
53.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
