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UBS Put 26 VNA 17.06.2024/  DE000UL41VE2  /

EUWAX
2024-05-31  8:41:48 AM Chg.-0.066 Bid10:00:24 PM Ask10:00:24 PM Underlying Strike price Expiration date Option type
0.214EUR -23.57% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. 26.00 - 2024-06-17 Put
 

Master data

WKN: UL41VE
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-06-17
Issue date: 2023-05-10
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -150.79
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.37
Parity: -2.80
Time value: 0.19
Break-even: 25.81
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 8.53
Spread abs.: 0.01
Spread %: 5.52%
Delta: -0.13
Theta: -0.02
Omega: -19.73
Rho: 0.00
 

Quote data

Open: 0.214
High: 0.214
Low: 0.214
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.69%
1 Month
  -88.43%
3 Months
  -89.19%
YTD
  -86.28%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.214
1M High / 1M Low: 1.020 0.179
6M High / 6M Low: 2.810 0.179
High (YTD): 2024-04-17 2.810
Low (YTD): 2024-05-21 0.179
52W High: 2023-06-01 6.950
52W Low: 2024-05-21 0.179
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   3.355
Avg. volume 1Y:   0.000
Volatility 1M:   312.15%
Volatility 6M:   213.63%
Volatility 1Y:   163.84%
Volatility 3Y:   -