UBS Call 114.289 AIR 17.06.2024
/ DE000UK9VFM2
UBS Call 114.289 AIR 17.06.2024/ DE000UK9VFM2 /
| 2024-04-19 10:42:15 AM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
114.2892 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK9VFM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.29 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.95 |
| Time value: |
-2.91 |
| Break-even: |
124.63 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+8.42% |
| YTD |
|
|
+17.05% |
| 1 Year |
|
|
+68.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.030 |
1.010 |
| 6M High / 6M Low: |
1.030 |
0.700 |
| High (YTD): |
2024-04-19 |
1.030 |
| Low (YTD): |
2024-01-03 |
0.840 |
| 52W High: |
2024-04-19 |
1.030 |
| 52W Low: |
2023-05-08 |
0.580 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.39% |
| Volatility 6M: |
|
22.24% |
| Volatility 1Y: |
|
33.91% |
| Volatility 3Y: |
|
- |
