UBS Call 104.351 AIR/ CH1223935508 /
| 14/06/2024 19:36:39 | Chg.-0.540 | Bid19:55:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -11.92% | - Bid Size: - |
- Ask Size: - |
AIRBUS | 104.3511 EUR | 17/06/2024 | Call |
Master data
| WKN: | UK83WS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 104.35 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: | 3.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.97 |
|---|---|
| Intrinsic value: | 3.97 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 3.97 |
| Time value: | -0.04 |
| Break-even: | 143.42 |
| Moneyness: | 1.38 |
| Premium: | 0.00 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.990 |
| Low: | 3.820 |
| Previous Close: | 4.530 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.92% | ||
|---|---|---|---|
| 1 Month | -28.11% | ||
| 3 Months | -31.68% | ||
| YTD | +7.26% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.530 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 3.990 |
| 6M High / 6M Low: | 6.680 | 3.460 |
| High (YTD): | 27/03/2024 | 6.680 |
| Low (YTD): | 03/01/2024 | 3.460 |
| 52W High: | 27/03/2024 | 6.680 |
| 52W Low: | 13/10/2023 | 2.320 |
| Avg. price 1W: | 4.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
