UBS Call 155 MTX 17.06.2024
/ DE000UL8HNS3
UBS Call 155 MTX 17.06.2024/ DE000UL8HNS3 /
2024-04-30 4:39:43 PM |
Chg.+0.020 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
+0.98% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
155.00 EUR |
2024-06-17 |
Call |
Master data
WKN: |
UL8HNS |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.24 |
Intrinsic value: |
7.16 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
7.16 |
Time value: |
-5.08 |
Break-even: |
175.80 |
Moneyness: |
1.46 |
Premium: |
-0.22 |
Premium p.a.: |
-0.86 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.070 |
Low: |
2.070 |
Previous Close: |
2.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+1.47% |
3 Months |
|
|
+7.25% |
YTD |
|
|
+17.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.070 |
2.040 |
1M High / 1M Low: |
2.070 |
1.990 |
6M High / 6M Low: |
2.070 |
1.470 |
High (YTD): |
2024-04-30 |
2.070 |
Low (YTD): |
2024-01-03 |
1.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.96% |
Volatility 6M: |
|
19.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |