UBS Call 160 AIR 17.06.2024
/ DE000UM42UU6
UBS Call 160 AIR 17.06.2024/ DE000UM42UU6 /
| 5/31/2024 7:38:11 PM |
Chg.-0.178 |
Bid7:59:45 PM |
Ask7:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-52.35% |
0.159
Bid Size: 5,000 |
0.189
Ask Size: 5,000 |
AIRBUS |
160.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UM42UU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
0.21 |
| Break-even: |
162.13 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
16.39% |
| Delta: |
0.35 |
| Theta: |
-0.11 |
| Omega: |
25.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.157 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.46% |
| 1 Month |
|
|
-50.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.162 |
| 1M High / 1M Low: |
0.690 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.287 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
