UBS Call 175 MTX 17.06.2024
/ DE000UL8FHL4
UBS Call 175 MTX 17.06.2024/ DE000UL8FHL4 /
| 5/22/2024 5:36:14 PM |
Chg.-0.020 |
Bid5:36:14 PM |
Ask5:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-0.96% |
2.060
Bid Size: 250 |
2.090
Ask Size: 250 |
MTU AERO ENGINES NA ... |
175.00 EUR |
6/17/2024 |
Call |
Master data
| WKN: |
UL8FHL |
| 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: |
10.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.52 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.47 |
| Time value: |
-3.38 |
| Break-even: |
195.90 |
| Moneyness: |
1.31 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.080 |
| Low: |
2.060 |
| Previous Close: |
2.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.16% |
| 3 Months |
|
|
+13.81% |
| YTD |
|
|
+45.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.060 |
| 1M High / 1M Low: |
2.080 |
1.870 |
| 6M High / 6M Low: |
2.080 |
1.140 |
| High (YTD): |
5/21/2024 |
2.080 |
| Low (YTD): |
1/3/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.45% |
| Volatility 6M: |
|
41.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
