UBS Call 390 MUV2 20.09.2024
/ CH1319925322
UBS Call 390 MUV2 20.09.2024/ CH1319925322 /
| 2024-08-16 3:06:33 PM |
Chg.+0.340 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.930EUR |
+5.16% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
390.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-08-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.62 |
| Intrinsic value: |
10.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
10.55 |
| Time value: |
-3.58 |
| Break-even: |
459.70 |
| Moneyness: |
1.27 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.620 |
| High: |
7.090 |
| Low: |
6.490 |
| Previous Close: |
6.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.51% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.930 |
3.670 |
| 6M High / 6M Low: |
8.390 |
3.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.29% |
| Volatility 6M: |
|
143.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
