UBS Call 410 MUV2 20.09.2024
/ CH1319925348
UBS Call 410 MUV2 20.09.2024/ CH1319925348 /
| 16/08/2024 15:06:15 |
Chg.+0.330 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.010EUR |
+7.05% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
410.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
UM19YS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.58 |
| Intrinsic value: |
8.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
8.52 |
| Time value: |
-3.47 |
| Break-even: |
460.50 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
5.160 |
| Low: |
4.590 |
| Previous Close: |
4.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.26% |
| 3 Months |
|
|
-4.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.010 |
2.240 |
| 6M High / 6M Low: |
6.570 |
2.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.99% |
| Volatility 6M: |
|
178.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
