UBS Put 140 VOW3 17.06.2024
/ DE000UL5QBA3
UBS Put 140 VOW3 17.06.2024/ DE000UL5QBA3 /
| 2024-06-10 8:27:03 AM |
Chg.-0.010 |
Bid12:42:27 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
140.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5QBA |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
2.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.74 |
| Time value: |
-1.66 |
| Break-even: |
129.20 |
| Moneyness: |
1.24 |
| Premium: |
-0.15 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.070 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.070 |
| 1M High / 1M Low: |
1.080 |
1.050 |
| 6M High / 6M Low: |
1.080 |
0.890 |
| High (YTD): |
2024-06-07 |
1.080 |
| Low (YTD): |
2024-02-28 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.64% |
| Volatility 6M: |
|
25.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
