UBS Call 175 MTX 20.09.2024
/ DE000UL77BH1
UBS Call 175 MTX 20.09.2024/ DE000UL77BH1 /
| 06/09/2024 19:29:22 |
Chg.0.000 |
Bid19:45:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
175.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
UL77BH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.27 |
| Intrinsic value: |
9.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.25 |
| Time value: |
-7.28 |
| Break-even: |
194.70 |
| Moneyness: |
1.53 |
| Premium: |
-0.27 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.070 |
| Low: |
1.970 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+47.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.970 |
| 1M High / 1M Low: |
2.060 |
1.940 |
| 6M High / 6M Low: |
2.060 |
1.610 |
| High (YTD): |
29/08/2024 |
2.060 |
| Low (YTD): |
03/01/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.27% |
| Volatility 6M: |
|
35.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
