UBS Call 230 MTX 20.12.2024
/ CH1319925298
UBS Call 230 MTX 20.12.2024/ CH1319925298 /
| 2024-11-14 9:13:15 PM |
Chg.+0.230 |
Bid9:13:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+2.89% |
8.180
Bid Size: 750 |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
UM2QZ1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.09 |
| Intrinsic value: |
8.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.02 |
| Time value: |
-0.03 |
| Break-even: |
309.90 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.980 |
| High: |
8.670 |
| Low: |
7.980 |
| Previous Close: |
7.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.15% |
| 1 Month |
|
|
+32.79% |
| 3 Months |
|
|
+92.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.860 |
7.950 |
| 1M High / 1M Low: |
8.860 |
6.160 |
| 6M High / 6M Low: |
8.860 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.94% |
| Volatility 6M: |
|
132.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
