UBS Call 134.166 AIR 17.06.2024
/ CH1230082062
UBS Call 134.166 AIR 17.06.2024/ CH1230082062 /
| 2024-04-29 7:28:59 PM |
Chg.-0.180 |
Bid7:56:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.350EUR |
-7.11% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UK8Z6K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.17 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
2.30 |
| Time value: |
0.19 |
| Break-even: |
158.92 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
5.67 |
| Rho: |
0.16 |
Quote data
| Open: |
2.350 |
| High: |
2.360 |
| Low: |
2.220 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.70% |
| 1 Month |
|
|
-35.97% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+85.04% |
| 1 Year |
|
|
+60.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.350 |
| 1M High / 1M Low: |
3.560 |
2.350 |
| 6M High / 6M Low: |
3.720 |
0.730 |
| High (YTD): |
2024-03-27 |
3.720 |
| Low (YTD): |
2024-01-03 |
1.100 |
| 52W High: |
2024-03-27 |
3.720 |
| 52W Low: |
2023-10-13 |
0.610 |
| Avg. price 1W: |
|
2.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.506 |
| Avg. volume 1Y: |
|
59.843 |
| Volatility 1M: |
|
88.38% |
| Volatility 6M: |
|
117.95% |
| Volatility 1Y: |
|
116.24% |
| Volatility 3Y: |
|
- |
