UBS Call 400 MUV2 20.12.2024
/ DE000UL8F020
UBS Call 400 MUV2 20.12.2024/ DE000UL8F020 /
| 11/10/2024 15:36:23 |
Chg.0.00 |
Bid22:00:22 |
Ask22:00:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
0.00% |
-
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: |
2.43 |
| High: |
2.44 |
| Low: |
2.43 |
| Previous Close: |
2.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+14.55% |
| YTD |
|
|
+187.06% |
| 1 Year |
|
|
+165.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.27 |
| 1M High / 1M Low: |
2.44 |
2.27 |
| 6M High / 6M Low: |
2.44 |
1.25 |
| High (YTD): |
11/10/2024 |
2.44 |
| Low (YTD): |
11/01/2024 |
0.81 |
| 52W High: |
11/10/2024 |
2.44 |
| 52W Low: |
15/11/2023 |
0.80 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.99% |
| Volatility 6M: |
|
55.30% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
- |
