UBS Call 390 MUV2 20.09.2024
/ CH1319925322
UBS Call 390 MUV2 20.09.2024/ CH1319925322 /
8/16/2024 8:11:07 AM |
Chg.+0.780 |
Bid3:06:33 PM |
Ask3:06:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.640EUR |
+13.31% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
390.00 - |
9/20/2024 |
Call |
Master data
WKN: |
UM19Z4 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
8/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.58 |
Intrinsic value: |
10.52 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
10.52 |
Time value: |
-3.55 |
Break-even: |
459.70 |
Moneyness: |
1.27 |
Premium: |
-0.07 |
Premium p.a.: |
-0.82 |
Spread abs.: |
0.04 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.640 |
High: |
6.640 |
Low: |
6.640 |
Previous Close: |
5.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+26.24% |
3 Months |
|
|
-4.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.640 |
4.920 |
6M High / 6M Low: |
8.440 |
3.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.431 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.09% |
Volatility 6M: |
|
130.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |