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UBS Call 400 MUV2 20.12.2024/  DE000UL8F020  /

Frankfurt Zert./UBS
2024-11-15  7:25:42 PM Chg.0.000 Bid9:49:00 PM Ask9:49:00 PM Underlying Strike price Expiration date Option type
2.460EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-09-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.88
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 7.21
Implied volatility: -
Historic volatility: 0.19
Parity: 7.21
Time value: -4.71
Break-even: 425.00
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -0.68
Spread abs.: 0.03
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.480
Low: 2.460
Previous Close: 2.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+0.41%
3 Months  
+16.04%
YTD  
+196.39%
1 Year  
+176.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.430
1M High / 1M Low: 2.470 2.360
6M High / 6M Low: 2.470 1.700
High (YTD): 2024-11-11 2.470
Low (YTD): 2024-01-11 0.810
52W High: 2024-11-11 2.470
52W Low: 2024-01-11 0.810
Avg. price 1W:   2.454
Avg. volume 1W:   0.000
Avg. price 1M:   2.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.187
Avg. volume 6M:   0.000
Avg. price 1Y:   1.749
Avg. volume 1Y:   0.000
Volatility 1M:   16.01%
Volatility 6M:   33.81%
Volatility 1Y:   63.85%
Volatility 3Y:   -