UBS Call 129.196 AIR 17.06.2024
/ DE000UK95G02
UBS Call 129.196 AIR 17.06.2024/ DE000UK95G02 /
| 2024-04-19 11:06:52 AM |
Chg.0.000 |
Bid2024-04-19 |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.1965 - |
2024-06-17 |
Call |
Master data
| WKN: |
UK95G0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.20 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-12-01 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.45 |
| Time value: |
-1.45 |
| Break-even: |
139.14 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+20.73% |
| YTD |
|
|
+45.59% |
| 1 Year |
|
|
+110.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.010 |
0.970 |
| 6M High / 6M Low: |
1.010 |
0.460 |
| High (YTD): |
2024-04-08 |
1.010 |
| Low (YTD): |
2024-01-03 |
0.620 |
| 52W High: |
2024-04-08 |
1.010 |
| 52W Low: |
2023-10-20 |
0.370 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.629 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.76% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
62.59% |
| Volatility 3Y: |
|
- |
