UBS Call 450 MUV2 20.12.2024
/ DE000UM26187
UBS Call 450 MUV2 20.12.2024/ DE000UM26187 /
9/10/2024 7:31:35 PM |
Chg.+0.010 |
Bid9:51:08 PM |
Ask9:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
+0.56% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
450.00 - |
12/20/2024 |
Call |
Master data
WKN: |
UM2618 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/5/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
26.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.20 |
Intrinsic value: |
3.23 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.23 |
Time value: |
-1.41 |
Break-even: |
468.20 |
Moneyness: |
1.07 |
Premium: |
-0.03 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.03 |
Spread %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.850 |
Low: |
1.760 |
Previous Close: |
1.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.05% |
1 Month |
|
|
+82.83% |
3 Months |
|
|
+28.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.720 |
1M High / 1M Low: |
2.010 |
1.000 |
6M High / 6M Low: |
2.010 |
0.540 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.01% |
Volatility 6M: |
|
128.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |