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UBS Put 350 MUV2 17.06.2024/  DE000UL5PU02  /

EUWAX
2024-05-23  8:19:33 AM Chg.+0.001 Bid1:31:21 PM Ask1:31:21 PM Underlying Strike price Expiration date Option type
0.051EUR +2.00% 0.058
Bid Size: 10,000		 0.068
Ask Size: 10,000		 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: -569.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.17
Parity: -11.15
Time value: 0.08
Break-even: 349.19
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 23.05
Spread abs.: 0.03
Spread %: 58.82%
Delta: -0.03
Theta: -0.09
Omega: -16.15
Rho: -0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -54.87%
3 Months
  -70.69%
YTD
  -90.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.050
1M High / 1M Low: 0.116 0.050
6M High / 6M Low: 0.550 0.050
High (YTD): 2024-01-11 0.550
Low (YTD): 2024-05-22 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.73%
Volatility 6M:   173.54%
Volatility 1Y:   -
Volatility 3Y:   -