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UBS Call 400 MUV2 20.12.2024/  DE000UL8F020  /

Frankfurt Zert./UBS
11/10/2024  19:38:41 Chg.+0.010 Bid21:12:15 Ask21:12:15 Underlying Strike price Expiration date Option type
2.430EUR +0.41% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 400.00 EUR 20/12/2024 Call
 

Master data

WKN: UL8F02
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.33
Leverage: Yes

Calculated values

Fair value: 10.25
Intrinsic value: 10.00
Implied volatility: -
Historic volatility: 0.19
Parity: 10.00
Time value: -7.54
Break-even: 424.60
Moneyness: 1.25
Premium: -0.15
Premium p.a.: -0.58
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.420
High: 2.440
Low: 2.420
Previous Close: 2.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+3.40%
3 Months  
+14.08%
YTD  
+192.77%
1 Year  
+164.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 2.280
1M High / 1M Low: 2.430 2.280
6M High / 6M Low: 2.430 1.210
High (YTD): 11/10/2024 2.430
Low (YTD): 11/01/2024 0.810
52W High: 11/10/2024 2.430
52W Low: 15/11/2023 0.800
Avg. price 1W:   2.364
Avg. volume 1W:   0.000
Avg. price 1M:   2.369
Avg. volume 1M:   0.000
Avg. price 6M:   2.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.601
Avg. volume 1Y:   0.000
Volatility 1M:   21.08%
Volatility 6M:   58.18%
Volatility 1Y:   67.93%
Volatility 3Y:   -