UBS Put 105 VOW3 17.06.2024
/ DE000UL9H966
UBS Put 105 VOW3 17.06.2024/ DE000UL9H966 /
2024-05-31 9:50:06 PM |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... |
105.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL9H96 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
105.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-100.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.22 |
Parity: |
-1.00 |
Time value: |
0.11 |
Break-even: |
103.86 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
7.24 |
Spread abs.: |
0.03 |
Spread %: |
35.71% |
Delta: |
-0.17 |
Theta: |
-0.09 |
Omega: |
-17.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.091 |
High: |
0.105 |
Low: |
0.084 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-64.10% |
3 Months |
|
|
-53.85% |
YTD |
|
|
-80.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.108 |
0.084 |
1M High / 1M Low: |
0.234 |
0.084 |
6M High / 6M Low: |
0.500 |
0.084 |
High (YTD): |
2024-01-22 |
0.500 |
Low (YTD): |
2024-05-31 |
0.084 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.84% |
Volatility 6M: |
|
169.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |