UBS Call 175 MTX 17.06.2024
/ DE000UL8FHL4
UBS Call 175 MTX 17.06.2024/ DE000UL8FHL4 /
| 2024-05-15 6:18:25 PM |
Chg.-0.01 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-0.48% |
2.06
Bid Size: 250 |
2.09
Ask Size: 250 |
MTU AERO ENGINES NA ... |
175.00 EUR |
2024-06-17 |
Call |
Master data
| WKN: |
UL8FHL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.06 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.00 |
| Time value: |
-3.91 |
| Break-even: |
195.90 |
| Moneyness: |
1.34 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.06 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+11.35% |
| 3 Months |
|
|
+10.16% |
| YTD |
|
|
+47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.05 |
| 1M High / 1M Low: |
2.07 |
1.79 |
| 6M High / 6M Low: |
2.07 |
1.11 |
| High (YTD): |
2024-05-14 |
2.07 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.96% |
| Volatility 6M: |
|
40.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
