UBS Put 29 PFE 21.06.2024/  CH1297158359  /

Frankfurt Zert./UBS
2024-06-10  7:34:44 PM Chg.+0.046 Bid9:56:51 PM Ask- Underlying Strike price Expiration date Option type
0.102EUR +82.14% -
Bid Size: -
-
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: -40.79
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.23
Parity: 0.25
Time value: -0.18
Break-even: 28.35
Moneyness: 1.09
Premium: -0.07
Premium p.a.: -0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.064
High: 0.107
Low: 0.059
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+121.74%
1 Month
  -10.53%
3 Months
  -58.20%
YTD
  -47.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.028
1M High / 1M Low: 0.114 0.028
6M High / 6M Low: 0.390 0.028
High (YTD): 2024-04-18 0.390
Low (YTD): 2024-06-04 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   590.81%
Volatility 6M:   285.64%
Volatility 1Y:   -
Volatility 3Y:   -