UBS Call 99.382 AIR 17.06.2024
/ CH1223935490
UBS Call 99.382 AIR 17.06.2024/ CH1223935490 /
| 10/05/2024 14:39:39 |
Chg.+0.010 |
Bid15:15:37 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.380EUR |
+0.16% |
6.360
Bid Size: 10,000 |
-
Ask Size: - |
AIRBUS |
99.382 EUR |
17/06/2024 |
Call |
Master data
| WKN: |
UK81QM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.38 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
18/10/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.38 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.34 |
| Time value: |
0.02 |
| Break-even: |
162.60 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.360 |
| High: |
6.470 |
| Low: |
6.360 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+23.64% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
+107.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
5.610 |
| 1M High / 1M Low: |
6.480 |
5.530 |
| 6M High / 6M Low: |
7.180 |
3.280 |
| High (YTD): |
27/03/2024 |
7.180 |
| Low (YTD): |
03/01/2024 |
3.930 |
| 52W High: |
27/03/2024 |
7.180 |
| 52W Low: |
13/10/2023 |
2.710 |
| Avg. price 1W: |
|
6.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.276 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.56% |
| Volatility 6M: |
|
50.67% |
| Volatility 1Y: |
|
56.84% |
| Volatility 3Y: |
|
- |
