UBS Call 490 MUV2 20.09.2024
/ DE000UM3TZX2
UBS Call 490 MUV2 20.09.2024/ DE000UM3TZX2 /
| 10/09/2024 19:35:43 |
Chg.-0.170 |
Bid21:51:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-29.82% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UM3TZX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.77 |
| Time value: |
0.49 |
| Break-even: |
494.90 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
-0.04 |
| Spread %: |
-7.55% |
| Delta: |
0.37 |
| Theta: |
-0.39 |
| Omega: |
36.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.360 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.39% |
| 1 Month |
|
|
+1500.00% |
| 3 Months |
|
|
-61.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.570 |
| 1M High / 1M Low: |
1.190 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
