UBS Call 170 MTX 20.09.2024
/ DE000UL8DBY5
UBS Call 170 MTX 20.09.2024/ DE000UL8DBY5 /
| 9/6/2024 7:45:49 PM |
Chg.0.000 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
170.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
UL8DBY |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.77 |
| Intrinsic value: |
9.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.75 |
| Time value: |
-8.78 |
| Break-even: |
179.70 |
| Moneyness: |
1.57 |
| Premium: |
-0.33 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.070 |
| Low: |
0.970 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-6.73% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.970 |
| 1M High / 1M Low: |
1.070 |
0.960 |
| 6M High / 6M Low: |
1.080 |
0.920 |
| High (YTD): |
7/4/2024 |
1.080 |
| Low (YTD): |
1/3/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
43.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
