UBS Call 375 MUV2 20.09.2024
/ DE000UL8CHK3
UBS Call 375 MUV2 20.09.2024/ DE000UL8CHK3 /
| 2024-08-02 9:53:21 AM |
Chg.- |
Bid9:00:01 AM |
Ask9:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
18.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.13 |
| Time value: |
-3.83 |
| Break-even: |
398.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+24.86% |
| YTD |
|
|
+100.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.31 |
| 1M High / 1M Low: |
2.45 |
2.31 |
| 6M High / 6M Low: |
2.45 |
1.38 |
| High (YTD): |
2024-07-11 |
2.45 |
| Low (YTD): |
2024-01-11 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.33% |
| Volatility 6M: |
|
43.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
