UBS Call 134.166 AIR 17.06.2024
/ CH1230082062
UBS Call 134.166 AIR 17.06.2024/ CH1230082062 /
| 5/17/2024 9:50:05 PM |
Chg.+0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UK8Z6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.17 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
11/9/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
2.49 |
| Time value: |
0.10 |
| Break-even: |
159.91 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
5.79 |
| Rho: |
0.10 |
Quote data
| Open: |
2.520 |
| High: |
2.630 |
| Low: |
2.490 |
| Previous Close: |
2.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+94.74% |
| YTD |
|
|
+103.94% |
| 1 Year |
|
|
+77.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.460 |
| 1M High / 1M Low: |
3.070 |
2.140 |
| 6M High / 6M Low: |
3.730 |
0.970 |
| High (YTD): |
3/27/2024 |
3.730 |
| Low (YTD): |
1/3/2024 |
1.100 |
| 52W High: |
3/27/2024 |
3.730 |
| 52W Low: |
10/20/2023 |
0.610 |
| Avg. price 1W: |
|
2.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.579 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.39% |
| Volatility 6M: |
|
120.51% |
| Volatility 1Y: |
|
119.35% |
| Volatility 3Y: |
|
- |
