UBS Put 31 VNA 17.06.2024
/ DE000UM0NSS6
UBS Put 31 VNA 17.06.2024/ DE000UM0NSS6 /
| 2024-05-28 9:13:58 AM |
Chg.-0.12 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UM0NSS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.37 |
| Parity: |
3.01 |
| Time value: |
-0.06 |
| Break-even: |
28.05 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
-0.99 |
| Theta: |
0.00 |
| Omega: |
-9.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.75% |
| 1 Month |
|
|
-30.23% |
| 3 Months |
|
|
-18.26% |
| YTD |
|
|
+19.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
1.99 |
| 1M High / 1M Low: |
4.16 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
4.51 |
| Low (YTD): |
2024-05-20 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
