UBS Put 31 PFE 21.06.2024
/ DE000UM01ZS5
UBS Put 31 PFE 21.06.2024/ DE000UM01ZS5 /
| 2024-06-10 9:29:51 AM |
Chg.+0.27 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+12.56% |
-
Bid Size: - |
-
Ask Size: - |
Pfizer Inc |
31.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UM01ZS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.25 |
| Time value: |
-0.10 |
| Break-even: |
26.61 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
-0.28 |
| Spread %: |
-11.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-10.04% |
| 3 Months |
|
|
-24.84% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.55 |
| 1M High / 1M Low: |
3.00 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
4.23 |
| Low (YTD): |
2024-06-04 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
