UBS Call 375 MUV2 20.09.2024
/ DE000UL8CHK3
UBS Call 375 MUV2 20.09.2024/ DE000UL8CHK3 /
| 7/10/2024 10:00:40 AM |
Chg.+0.01 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+0.41% |
2.43
Bid Size: 500 |
2.46
Ask Size: 500 |
MUENCH.RUECKVERS.VNA... |
375.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+43.79% |
| YTD |
|
|
+111.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.35 |
| 1M High / 1M Low: |
2.44 |
2.35 |
| 6M High / 6M Low: |
2.44 |
1.11 |
| High (YTD): |
7/1/2024 |
2.44 |
| Low (YTD): |
1/11/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.29% |
| Volatility 6M: |
|
50.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
