UBS Put 190 SIE 17.06.2024
/ DE000UM3BM16
UBS Put 190 SIE 17.06.2024/ DE000UM3BM16 /
2024-05-29 12:15:02 PM |
Chg.+0.010 |
Bid12:38:24 PM |
Ask12:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.870EUR |
+1.16% |
0.870 Bid Size: 10,000 |
0.880 Ask Size: 10,000 |
SIEMENS AG NA O.N. |
190.00 - |
2024-06-17 |
Put |
Master data
WKN: |
UM3BM1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-19.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.28 |
Intrinsic value: |
1.27 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.27 |
Time value: |
-0.38 |
Break-even: |
181.10 |
Moneyness: |
1.07 |
Premium: |
-0.02 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.03 |
Spread %: |
3.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.900 |
Low: |
0.870 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+26.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.800 |
1M High / 1M Low: |
0.930 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.856 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
416.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |