UBS Call 430 MUV2 20.06.2025
/ CH1322942975
UBS Call 430 MUV2 20.06.2025/ CH1322942975 /
| 2024-10-08 9:24:32 AM |
Chg.-0.74 |
Bid9:42:20 AM |
Ask9:42:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.62EUR |
-11.64% |
5.77
Bid Size: 25,000 |
5.81
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
UM2QV9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
3.70 |
| Time value: |
2.28 |
| Break-even: |
489.80 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
1.36% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
5.89 |
| Rho: |
2.04 |
Quote data
| Open: |
5.62 |
| High: |
5.62 |
| Low: |
5.62 |
| Previous Close: |
6.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.87% |
| 1 Month |
|
|
-26.05% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
6.36 |
| 1M High / 1M Low: |
8.23 |
6.36 |
| 6M High / 6M Low: |
8.79 |
2.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.00% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
