UBS Put 25.5 PFE 21.06.2024
/ CH1306631487
UBS Put 25.5 PFE 21.06.2024/ CH1306631487 /
| 2024-05-31 7:39:17 PM |
Chg.+0.002 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.003
Bid Size: 25,000 |
-
Ask Size: - |
Pfizer Inc |
25.50 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL964L |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2,603.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.25 |
| Time value: |
0.00 |
| Break-even: |
23.53 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-52.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-97.03% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
-96.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.101 |
0.001 |
| 6M High / 6M Low: |
0.168 |
0.001 |
| High (YTD): |
2024-04-18 |
0.128 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.03% |
| Volatility 6M: |
|
343.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
