UBS Put 30 PFE 21.06.2024
/ CH1285196668
UBS Put 30 PFE 21.06.2024/ CH1285196668 /
| 2024-06-11 12:47:27 PM |
Chg.-0.007 |
Bid2:45:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
-3.83% |
0.179
Bid Size: 20,000 |
-
Ask Size: - |
Pfizer Inc |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL85PX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 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: |
-14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.18 |
| Time value: |
0.00 |
| Break-even: |
26.11 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.172 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+141.10% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
-32.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.073 |
| 1M High / 1M Low: |
0.193 |
0.073 |
| 6M High / 6M Low: |
0.470 |
0.073 |
| High (YTD): |
2024-04-18 |
0.470 |
| Low (YTD): |
2024-06-04 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.47% |
| Volatility 6M: |
|
219.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
