UBS Call 155 MTX/ DE000UL8HNS3 /
| 2024-06-14 11:34:57 AM | Chg.+0.010 | Bid12:35:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | - EUR | 2024-06-17 | Call |
Master data
| WKN: | UL8HNS |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-10-09 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 11.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.94 |
|---|---|
| Intrinsic value: | 6.94 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 6.94 |
| Time value: | -4.95 |
| Break-even: | 174.90 |
| Moneyness: | 1.45 |
| Premium: | -0.22 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 1.990 |
| Previous Close: | 1.980 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -1.49% | ||
| YTD | +13.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.980 |
| 6M High / 6M Low: | 2.100 | 1.660 |
| High (YTD): | 2024-06-10 | 2.100 |
| Low (YTD): | 2024-01-03 | 1.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.84% | |
| Volatility 6M: | 13.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
