UBS Call 175 MTX 17.06.2024
/ DE000UL8FHL4
UBS Call 175 MTX 17.06.2024/ DE000UL8FHL4 /
| 2024-04-29 5:20:54 PM |
Chg.- |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
5.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.16 |
| Time value: |
-3.14 |
| Break-even: |
195.20 |
| Moneyness: |
1.29 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.97 |
| High: |
1.99 |
| Low: |
1.97 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
+42.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.92 |
| 1M High / 1M Low: |
1.99 |
1.79 |
| 6M High / 6M Low: |
1.99 |
1.04 |
| High (YTD): |
2024-04-29 |
1.99 |
| Low (YTD): |
2024-01-03 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.44% |
| Volatility 6M: |
|
42.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
