UBS Put 27 VNA 17.06.2024
/ DE000UL9M040
UBS Put 27 VNA 17.06.2024/ DE000UL9M040 /
| 2024-05-30 4:53:01 PM |
Chg.-0.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
27.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9M04 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-53.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.37 |
| Parity: |
-0.90 |
| Time value: |
0.52 |
| Break-even: |
26.48 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-17.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.570 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-72.44% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-70.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.370 |
| 1M High / 1M Low: |
1.560 |
0.260 |
| 6M High / 6M Low: |
2.980 |
0.260 |
| High (YTD): |
2024-04-17 |
2.980 |
| Low (YTD): |
2024-05-20 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.30% |
| Volatility 6M: |
|
196.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
