UBS Call 163.98 AIR 20.12.2024
/ CH1322934220
UBS Call 163.98 AIR 20.12.2024/ CH1322934220 /
| 10/8/2024 7:45:45 PM |
Chg.-0.003 |
Bid7:45:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-16.67% |
0.015
Bid Size: 5,000 |
-
Ask Size: - |
AIRBUS |
163.9802 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
UM2DMG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.98 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
534.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.68 |
| Time value: |
0.02 |
| Break-even: |
164.22 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
19.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.028 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.46% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-92.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.018 |
| 1M High / 1M Low: |
0.064 |
0.009 |
| 6M High / 6M Low: |
1.850 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,800.91% |
| Volatility 6M: |
|
811.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
