UBS Call 400 MUV2 20.12.2024
/ DE000UL8F020
UBS Call 400 MUV2 20.12.2024/ DE000UL8F020 /
| 10/07/2024 19:32:05 |
Chg.+0.030 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+1.44% |
2.120
Bid Size: 500 |
2.150
Ask Size: 500 |
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: |
21.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
5.95 |
| Time value: |
-3.82 |
| Break-even: |
421.30 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
2.100 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
+55.88% |
| YTD |
|
|
+155.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.940 |
| 1M High / 1M Low: |
2.150 |
1.940 |
| 6M High / 6M Low: |
2.150 |
0.810 |
| High (YTD): |
01/07/2024 |
2.150 |
| Low (YTD): |
11/01/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.67% |
| Volatility 6M: |
|
73.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
