UBS Call 400 MUV2 20.12.2024
/ DE000UL8F020
UBS Call 400 MUV2 20.12.2024/ DE000UL8F020 /
| 05/08/2024 15:11:37 |
Chg.-0.130 |
Bid15:51:07 |
Ask15:51:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-7.22% |
1.690
Bid Size: 10,000 |
1.700
Ask Size: 10,000 |
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: |
23.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.63 |
| Time value: |
-1.79 |
| Break-even: |
418.40 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.710 |
| Low: |
1.540 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.66% |
| 1 Month |
|
|
-14.36% |
| 3 Months |
|
|
+31.50% |
| YTD |
|
|
+101.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.800 |
| 1M High / 1M Low: |
2.140 |
1.800 |
| 6M High / 6M Low: |
2.150 |
1.060 |
| High (YTD): |
01/07/2024 |
2.150 |
| Low (YTD): |
11/01/2024 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.42% |
| Volatility 6M: |
|
69.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
