UBS Call 99.382 AIR 17.06.2024
/ CH1223935490
UBS Call 99.382 AIR 17.06.2024/ CH1223935490 /
| 2024-06-07 7:25:14 PM |
Chg.-0.210 |
Bid7:45:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
-3.92% |
5.130
Bid Size: 5,000 |
-
Ask Size: - |
AIRBUS |
99.382 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK81QM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.38 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-10-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.10 |
| Intrinsic value: |
5.09 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.18 |
| Parity: |
5.09 |
| Time value: |
0.02 |
| Break-even: |
150.18 |
| Moneyness: |
1.51 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.05 |
| Omega: |
2.93 |
| Rho: |
0.02 |
Quote data
| Open: |
5.340 |
| High: |
5.340 |
| Low: |
5.020 |
| Previous Close: |
5.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-11.05% |
| YTD |
|
|
+23.21% |
| 1 Year |
|
|
+43.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.590 |
5.150 |
| 1M High / 1M Low: |
6.370 |
5.150 |
| 6M High / 6M Low: |
7.180 |
3.930 |
| High (YTD): |
2024-03-27 |
7.180 |
| Low (YTD): |
2024-01-03 |
3.930 |
| 52W High: |
2024-03-27 |
7.180 |
| 52W Low: |
2023-10-13 |
2.710 |
| Avg. price 1W: |
|
5.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.484 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.29% |
| Volatility 6M: |
|
51.22% |
| Volatility 1Y: |
|
55.41% |
| Volatility 3Y: |
|
- |
