UBS Call 129.196 AIR 17.06.2024
/ DE000UK95G02
UBS Call 129.196 AIR 17.06.2024/ DE000UK95G02 /
| 19/04/2024 08:25:21 |
Chg.- |
Bid22:00:17 |
Ask22:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.1965 - |
17/06/2024 |
Call |
Master data
| WKN: |
UK95G0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.20 - |
| Maturity: |
17/06/2024 |
| Issue date: |
01/12/2022 |
| Last trading day: |
22/04/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.99 |
| Time value: |
-1.99 |
| Break-even: |
139.14 |
| Moneyness: |
1.23 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
+44.12% |
| 1 Year |
|
|
+88.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.000 |
0.980 |
| 6M High / 6M Low: |
1.020 |
0.550 |
| High (YTD): |
27/03/2024 |
1.020 |
| Low (YTD): |
03/01/2024 |
0.620 |
| 52W High: |
27/03/2024 |
1.020 |
| 52W Low: |
20/10/2023 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
45.06% |
| Volatility 1Y: |
|
65.82% |
| Volatility 3Y: |
|
- |
