UBS Call 104.351 AIR 17.06.2024
/ CH1223935508
UBS Call 104.351 AIR 17.06.2024/ CH1223935508 /
| 6/14/2024 9:50:15 PM |
Chg.-0.580 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-12.86% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
104.3511 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
10/18/2022 |
| Last trading day: |
6/14/2024 |
| 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: |
4.120 |
| High: |
4.120 |
| Low: |
3.770 |
| Previous Close: |
4.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.63% |
| 1 Month |
|
|
-29.06% |
| 3 Months |
|
|
-32.82% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
+14.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
3.930 |
| 1M High / 1M Low: |
5.790 |
3.930 |
| 6M High / 6M Low: |
6.700 |
3.420 |
| High (YTD): |
3/27/2024 |
6.700 |
| Low (YTD): |
1/3/2024 |
3.450 |
| 52W High: |
3/27/2024 |
6.700 |
| 52W Low: |
10/20/2023 |
2.300 |
| Avg. price 1W: |
|
4.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.058 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.75% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
63.35% |
| Volatility 3Y: |
|
- |
