UBS Call 175 MTX 17.06.2024
/ DE000UL73728
UBS Call 175 MTX 17.06.2024/ DE000UL73728 /
| 5/28/2024 5:36:38 PM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
175.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL7372 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.95 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.91 |
| Time value: |
-4.80 |
| Break-even: |
186.10 |
| Moneyness: |
1.34 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.100 |
| Low: |
1.080 |
| Previous Close: |
1.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+5.83% |
| YTD |
|
|
+32.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.080 |
| 1M High / 1M Low: |
1.100 |
1.060 |
| 6M High / 6M Low: |
1.100 |
0.680 |
| High (YTD): |
5/24/2024 |
1.100 |
| Low (YTD): |
1/3/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.56% |
| Volatility 6M: |
|
32.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
