UBS Call 134.166 AIR 20.09.2024
/ CH1272042495
UBS Call 134.166 AIR 20.09.2024/ CH1272042495 /
| 04/09/2024 21:49:09 |
Chg.-0.020 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL6FFB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.17 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.04 |
| Time value: |
0.25 |
| Break-even: |
137.05 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
25.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.320 |
| Low: |
0.204 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.82% |
| 1 Month |
|
|
-42.55% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-82.80% |
| 1 Year |
|
|
-82.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.290 |
| 1M High / 1M Low: |
0.830 |
0.260 |
| 6M High / 6M Low: |
3.950 |
0.260 |
| High (YTD): |
27/03/2024 |
3.950 |
| Low (YTD): |
05/08/2024 |
0.260 |
| 52W High: |
27/03/2024 |
3.950 |
| 52W Low: |
05/08/2024 |
0.260 |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.703 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
440.39% |
| Volatility 6M: |
|
288.33% |
| Volatility 1Y: |
|
219.69% |
| Volatility 3Y: |
|
- |
