UBS Call 220 MTX 20.12.2024
/ CH1319925272
UBS Call 220 MTX 20.12.2024/ CH1319925272 /
| 2024-11-14 6:09:44 PM |
Chg.+0.20 |
Bid8:57:13 PM |
Ask8:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.18EUR |
+2.23% |
9.19
Bid Size: 750 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
220.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2QYP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.09 |
| Intrinsic value: |
9.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
9.02 |
| Time value: |
-0.04 |
| Break-even: |
309.80 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.18 |
| Low: |
9.01 |
| Previous Close: |
8.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+29.30% |
| 3 Months |
|
|
+80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.84 |
8.98 |
| 1M High / 1M Low: |
9.89 |
7.10 |
| 6M High / 6M Low: |
9.89 |
2.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
131.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
