UBS Put 29.5 PFE 21.06.2024
/ CH1285196650
UBS Put 29.5 PFE 21.06.2024/ CH1285196650 /
| 2024-06-11 11:59:19 AM |
Chg.-0.011 |
Bid2:16:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-7.75% |
0.132
Bid Size: 20,000 |
-
Ask Size: - |
Pfizer Inc |
29.50 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL8Y7M |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.13 |
| Time value: |
-0.04 |
| Break-even: |
26.44 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
-0.04 |
| Spread %: |
-27.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.129 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+184.78% |
| 1 Month |
|
|
-12.08% |
| 3 Months |
|
|
-41.52% |
| YTD |
|
|
-43.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.046 |
| 1M High / 1M Low: |
0.151 |
0.046 |
| 6M High / 6M Low: |
0.430 |
0.046 |
| High (YTD): |
2024-04-18 |
0.430 |
| Low (YTD): |
2024-06-04 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
517.32% |
| Volatility 6M: |
|
254.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
