UBS Call 149.073 AIR 17.06.2024
/ CH1267668189
UBS Call 149.073 AIR 17.06.2024/ CH1267668189 /
| 5/20/2024 7:41:12 PM |
Chg.+0.140 |
Bid7:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+11.57% |
1.350
Bid Size: 5,000 |
-
Ask Size: - |
AIRBUS |
149.0729 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL4CAX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
149.07 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
5/4/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.99 |
| Time value: |
0.21 |
| Break-even: |
161.00 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.08 |
| Omega: |
10.62 |
| Rho: |
0.09 |
Quote data
| Open: |
1.210 |
| High: |
1.390 |
| Low: |
1.210 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.41% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+159.62% |
| 1 Year |
|
|
+53.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.170 |
| 1M High / 1M Low: |
1.670 |
0.910 |
| 6M High / 6M Low: |
2.300 |
0.390 |
| High (YTD): |
3/27/2024 |
2.300 |
| Low (YTD): |
1/3/2024 |
0.430 |
| 52W High: |
3/27/2024 |
2.300 |
| 52W Low: |
10/16/2023 |
0.250 |
| Avg. price 1W: |
|
1.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.790 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.82% |
| Volatility 6M: |
|
183.07% |
| Volatility 1Y: |
|
167.48% |
| Volatility 3Y: |
|
- |
