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: |
|
- |