UBS Call 119.258 AIR 17.06.2024
/ CH1215597589
UBS Call 119.258 AIR 17.06.2024/ CH1215597589 /
| 6/7/2024 6:21:56 PM |
Chg.-0.26 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-7.65% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
119.2583 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK87WM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
10/28/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.18 |
| Parity: |
3.09 |
| Time value: |
0.03 |
| Break-even: |
150.27 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.07 |
| Omega: |
4.72 |
| Rho: |
0.03 |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.04 |
| Previous Close: |
3.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.14% |
| 1 Month |
|
|
-28.15% |
| 3 Months |
|
|
-18.86% |
| YTD |
|
|
+31.93% |
| 1 Year |
|
|
+46.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.14 |
| 1M High / 1M Low: |
4.37 |
3.14 |
| 6M High / 6M Low: |
5.16 |
2.12 |
| High (YTD): |
3/27/2024 |
5.16 |
| Low (YTD): |
1/3/2024 |
2.12 |
| 52W High: |
3/27/2024 |
5.16 |
| 52W Low: |
10/13/2023 |
1.31 |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.52% |
| Volatility 6M: |
|
80.22% |
| Volatility 1Y: |
|
84.85% |
| Volatility 3Y: |
|
- |
