UBS Put 120 VOW3 17.06.2024
/ DE000UL7TK81
UBS Put 120 VOW3 17.06.2024/ DE000UL7TK81 /
| 2024-05-31 12:20:08 PM |
Chg.0.000 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
120.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7TK8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
0.50 |
| Time value: |
0.04 |
| Break-even: |
114.60 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.80 |
| Theta: |
-0.04 |
| Omega: |
-17.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.40% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
-20.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.460 |
| 1M High / 1M Low: |
0.840 |
0.460 |
| 6M High / 6M Low: |
0.870 |
0.380 |
| High (YTD): |
2024-01-19 |
0.870 |
| Low (YTD): |
2024-04-08 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.78% |
| Volatility 6M: |
|
140.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
