UBS Call 144.104 AIR 17.06.2024
/ CH1251035312
UBS Call 144.104 AIR 17.06.2024/ CH1251035312 /
07/06/2024 19:37:04 |
Chg.-0.270 |
Bid19:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-28.13% |
0.670 Bid Size: 5,000 |
- Ask Size: - |
AIRBUS |
144.1038 EUR |
17/06/2024 |
Call |
Master data
WKN: |
UL1XWU |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
144.10 EUR |
Maturity: |
17/06/2024 |
Issue date: |
21/02/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
9.94:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.62 |
Intrinsic value: |
0.59 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
0.59 |
Time value: |
0.07 |
Break-even: |
150.66 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-0.10 |
Omega: |
19.24 |
Rho: |
0.03 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.580 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.80% |
1 Month |
|
|
-64.97% |
3 Months |
|
|
-55.48% |
YTD |
|
|
-4.17% |
1 Year |
|
|
-19.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.690 |
1M High / 1M Low: |
1.970 |
0.690 |
6M High / 6M Low: |
2.760 |
0.600 |
High (YTD): |
27/03/2024 |
2.760 |
Low (YTD): |
03/01/2024 |
0.600 |
52W High: |
27/03/2024 |
2.760 |
52W Low: |
13/10/2023 |
0.340 |
Avg. price 1W: |
|
0.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
164.46% |
Volatility 6M: |
|
163.16% |
Volatility 1Y: |
|
151.12% |
Volatility 3Y: |
|
- |