UBS Call 155 MTX 17.06.2024
/ DE000UL8HNS3
UBS Call 155 MTX 17.06.2024/ DE000UL8HNS3 /
| 5/22/2024 8:03:01 AM |
Chg.-0.020 |
Bid8:03:01 AM |
Ask8:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
-0.96% |
2.070
Bid Size: 250 |
2.100
Ask Size: 250 |
MTU AERO ENGINES NA ... |
155.00 EUR |
6/17/2024 |
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: |
155.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
7.71 |
| Time value: |
-5.62 |
| Break-even: |
175.90 |
| Moneyness: |
1.50 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
2.070 |
| Previous Close: |
2.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+17.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.070 |
| 1M High / 1M Low: |
2.090 |
2.020 |
| 6M High / 6M Low: |
2.090 |
1.570 |
| High (YTD): |
5/21/2024 |
2.090 |
| Low (YTD): |
1/3/2024 |
1.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.00% |
| Volatility 6M: |
|
19.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
