UBS Call 154.042 AIR 20.09.2024
/ CH1272042537
UBS Call 154.042 AIR 20.09.2024/ CH1272042537 /
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: |
|
- |