UBS Put 28 VNA 17.06.2024
/ DE000UL6XCT5
UBS Put 28 VNA 17.06.2024/ DE000UL6XCT5 /
| 2024-06-07 3:52:51 PM |
Chg.+1.088 |
Bid8:24:20 PM |
Ask8:23:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+538.61% |
1.440
Bid Size: 500 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
28.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL6XCT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-71.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.76 |
| Time value: |
0.40 |
| Break-even: |
27.60 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.32 |
| Theta: |
-0.03 |
| Omega: |
-23.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.010 |
| High: |
1.290 |
| Low: |
1.010 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.56% |
| 1 Month |
|
|
-5.15% |
| 3 Months |
|
|
-49.81% |
| YTD |
|
|
-22.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.202 |
| 1M High / 1M Low: |
1.390 |
0.202 |
| 6M High / 6M Low: |
3.520 |
0.202 |
| High (YTD): |
2024-04-16 |
3.520 |
| Low (YTD): |
2024-06-06 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.07% |
| Volatility 6M: |
|
209.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
