UBS Put 29 PFE 21.06.2024
/ CH1297158359
UBS Put 29 PFE 21.06.2024/ CH1297158359 /
| 2024-05-29 12:07:43 PM |
Chg.+0.019 |
Bid12:17:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+26.39% |
0.087
Bid Size: 12,500 |
-
Ask Size: - |
PFIZER INC. D... |
29.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
UL8DLL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.29 |
| Time value: |
-0.21 |
| Break-even: |
28.14 |
| Moneyness: |
1.11 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
32.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.084 |
| High: |
0.091 |
| Low: |
0.082 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.22% |
| 1 Month |
|
|
-73.24% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-53.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.042 |
| 1M High / 1M Low: |
0.350 |
0.042 |
| 6M High / 6M Low: |
0.390 |
0.042 |
| High (YTD): |
2024-04-18 |
0.390 |
| Low (YTD): |
2024-05-23 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.99% |
| Volatility 6M: |
|
243.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
