UBS Put 28.5 PFE 21.06.2024
/ CH1297158342
UBS Put 28.5 PFE 21.06.2024/ CH1297158342 /
| 2024-06-04 7:35:36 PM |
Chg.-0.012 |
Bid9:56:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-41.38% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
28.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL8G3R |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.16 |
| Time value: |
-0.12 |
| Break-even: |
28.11 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.021 |
| High: |
0.027 |
| Low: |
0.017 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.36% |
| 1 Month |
|
|
-88.59% |
| 3 Months |
|
|
-94.33% |
| YTD |
|
|
-90.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.029 |
| 1M High / 1M Low: |
0.117 |
0.019 |
| 6M High / 6M Low: |
0.340 |
0.019 |
| High (YTD): |
2024-04-18 |
0.340 |
| Low (YTD): |
2024-05-23 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
786.25% |
| Volatility 6M: |
|
348.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
