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UBS Call 139.135 AIR 17.06.2024/  CH1244004672  /

Frankfurt Zert./UBS
11/06/2024  19:31:03 Chg.-0.080 Bid19:57:26 Ask- Underlying Strike price Expiration date Option type
0.980EUR -7.55% 0.990
Bid Size: 5,000		 -
Ask Size: -		 AIRBUS 139.1347 EUR 17/06/2024 Call
 

Master data

WKN: UL2D3S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 139.13 EUR
Maturity: 17/06/2024
Issue date: 20/01/2023
Last trading day: 14/06/2024
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 14.05
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.04
Implied volatility: 0.38
Historic volatility: 0.18
Parity: 1.04
Time value: 0.03
Break-even: 149.77
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.09
Omega: 13.09
Rho: 0.02
 

Quote data

Open: 1.130
High: 1.170
Low: 0.860
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.78%
1 Month
  -55.86%
3 Months
  -51.24%
YTD  
+1.03%
1 Year
  -13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 0.980
1M High / 1M Low: 2.290 0.980
6M High / 6M Low: 3.230 0.830
High (YTD): 27/03/2024 3.230
Low (YTD): 03/01/2024 0.830
52W High: 27/03/2024 3.230
52W Low: 13/10/2023 0.460
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.846
Avg. volume 1M:   0.000
Avg. price 6M:   1.798
Avg. volume 6M:   0.000
Avg. price 1Y:   1.328
Avg. volume 1Y:   0.000
Volatility 1M:   123.10%
Volatility 6M:   138.62%
Volatility 1Y:   134.60%
Volatility 3Y:   -