UBS Call 180 MTX 17.06.2024
/ DE000UL736Q7
UBS Call 180 MTX 17.06.2024/ DE000UL736Q7 /
2024-05-17 5:25:19 PM |
Chg.+0.010 |
Bid5:28:28 PM |
Ask5:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+0.93% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
180.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL736Q |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
21.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.54 |
Intrinsic value: |
5.48 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
5.48 |
Time value: |
-4.37 |
Break-even: |
191.10 |
Moneyness: |
1.30 |
Premium: |
-0.19 |
Premium p.a.: |
-0.91 |
Spread abs.: |
0.03 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.080 |
High: |
1.090 |
Low: |
1.080 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
+14.74% |
3 Months |
|
|
+9.00% |
YTD |
|
|
+43.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
1.080 |
1M High / 1M Low: |
1.090 |
0.950 |
6M High / 6M Low: |
1.090 |
0.610 |
High (YTD): |
2024-05-13 |
1.090 |
Low (YTD): |
2024-01-03 |
0.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.902 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.15% |
Volatility 6M: |
|
37.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |