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: |
|
- |