UBS Call 165 MTX 20.09.2024
/ DE000UL70NU4
UBS Call 165 MTX 20.09.2024/ DE000UL70NU4 /
| 2024-09-06 7:45:49 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
165.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
UL70NU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
10.25 |
| Time value: |
-8.28 |
| Break-even: |
184.70 |
| Moneyness: |
1.62 |
| Premium: |
-0.31 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.070 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+28.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.970 |
| 1M High / 1M Low: |
2.070 |
1.940 |
| 6M High / 6M Low: |
2.070 |
1.740 |
| High (YTD): |
2024-09-03 |
2.070 |
| Low (YTD): |
2024-01-03 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.10% |
| Volatility 6M: |
|
27.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
