UBS Call 170 MTX/ DE000UL7ZHM2 /
| 2024-06-14 5:36:08 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 170.00 EUR | 2024-06-17 | Call |
Master data
| WKN: | UL7ZHM |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-10-09 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 11.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.44 |
|---|---|
| Intrinsic value: | 5.44 |
| Implied volatility: | - |
| Historic volatility: | 0.27 |
| Parity: | 5.44 |
| Time value: | -3.46 |
| Break-even: | 189.80 |
| Moneyness: | 1.32 |
| Premium: | -0.15 |
| 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: | 1.980 |
| Previous Close: | 1.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +0.51% | ||
| YTD | +30.26% | ||
| 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 | 1.360 |
| High (YTD): | 2024-06-10 | 2.100 |
| Low (YTD): | 2024-01-03 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.09% | |
| Volatility 6M: | 24.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
