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UBS Call 154.042 AIR 20.09.2024/  CH1272042537  /

EUWAX
04/09/2024  19:30:04 Chg.-0.003 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
0.011EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 154.042 EUR 20/09/2024 Call
 

Master data

WKN: UL6AXU
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 154.04 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: 2,706.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.96
Time value: 0.01
Break-even: 154.09
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 21.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 45.69
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.79%
1 Month
  -73.81%
3 Months
  -98.71%
YTD
  -98.23%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.014
1M High / 1M Low: 0.065 0.014
6M High / 6M Low: 2.240 0.006
High (YTD): 27/03/2024 2.240
Low (YTD): 29/07/2024 0.006
52W High: 27/03/2024 2.240
52W Low: 29/07/2024 0.006
Avg. price 1W:   0.027
Avg. volume 1W:   40
Avg. price 1M:   0.037
Avg. volume 1M:   1,265.952
Avg. price 6M:   0.821
Avg. volume 6M:   11,710.339
Avg. price 1Y:   0.735
Avg. volume 1Y:   8,881.748
Volatility 1M:   370.66%
Volatility 6M:   1,351.26%
Volatility 1Y:   963.88%
Volatility 3Y:   -