UBS Call 215 MTX 20.12.2024
/ CH1319925264
UBS Call 215 MTX 20.12.2024/ CH1319925264 /
| 14/11/2024 17:05:34 |
Chg.+0.33 |
Bid22:00:23 |
Ask22:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.80EUR |
+3.48% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
215.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
UM2P4J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.59 |
| Intrinsic value: |
9.52 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.52 |
| Time value: |
-0.04 |
| Break-even: |
309.80 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.51 |
| High: |
9.80 |
| Low: |
9.51 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+29.29% |
| 3 Months |
|
|
+77.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.34 |
9.47 |
| 1M High / 1M Low: |
10.38 |
7.58 |
| 6M High / 6M Low: |
10.38 |
2.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.00% |
| Volatility 6M: |
|
122.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
