UBS Call 155 MTX 20.09.2024
/ DE000UL8DBF4
UBS Call 155 MTX 20.09.2024/ DE000UL8DBF4 /
| 8/2/2024 3:16:20 PM |
Chg.-0.010 |
Bid3:16:20 PM |
Ask3:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.49% |
2.040
Bid Size: 2,500 |
2.140
Ask Size: 2,500 |
MTU AERO ENGINES NA ... |
155.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UL8DBF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.59 |
| Intrinsic value: |
10.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
10.51 |
| Time value: |
-8.36 |
| Break-even: |
176.50 |
| Moneyness: |
1.68 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.10 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.050 |
| Low: |
1.940 |
| Previous Close: |
2.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
+22.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.940 |
| 1M High / 1M Low: |
2.060 |
1.920 |
| 6M High / 6M Low: |
2.060 |
1.840 |
| High (YTD): |
7/4/2024 |
2.060 |
| Low (YTD): |
1/3/2024 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.96% |
| Volatility 6M: |
|
19.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
