UBS Call 114.289 AIR 17.06.2024
/ DE000UK9VFM2
UBS Call 114.289 AIR 17.06.2024/ DE000UK9VFM2 /
| 19/04/2024 10:42:15 |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
114.2892 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK9VFM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.29 - |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
22/04/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
4.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
4.49 |
| Time value: |
-3.45 |
| Break-even: |
124.63 |
| Moneyness: |
1.39 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+17.05% |
| 1 Year |
|
|
+53.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.030 |
1.020 |
| 6M High / 6M Low: |
1.030 |
0.780 |
| High (YTD): |
19/04/2024 |
1.030 |
| Low (YTD): |
03/01/2024 |
0.840 |
| 52W High: |
19/04/2024 |
1.030 |
| 52W Low: |
23/10/2023 |
0.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.936 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.803 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.96% |
| Volatility 6M: |
|
21.45% |
| Volatility 1Y: |
|
33.70% |
| Volatility 3Y: |
|
- |
