UBS Put 350 MUV2 17.06.2024
/ DE000UL5PU02
UBS Put 350 MUV2 17.06.2024/ DE000UL5PU02 /
| 2024-06-05 7:29:28 PM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5PU0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-959.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.17 |
| Parity: |
-10.08 |
| Time value: |
0.05 |
| Break-even: |
349.53 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
-0.12 |
| Omega: |
-20.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-63.20% |
| YTD |
|
|
-91.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.047 |
| 1M High / 1M Low: |
0.075 |
0.047 |
| 6M High / 6M Low: |
0.560 |
0.047 |
| High (YTD): |
2024-01-11 |
0.540 |
| Low (YTD): |
2024-06-04 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.76% |
| Volatility 6M: |
|
182.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
