UBS Put 400 MUV2 17.06.2024
/ DE000UL9BHV0
UBS Put 400 MUV2 17.06.2024/ DE000UL9BHV0 /
| 2024-06-06 10:39:00 AM |
Chg.+0.011 |
Bid10:39:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+20.00% |
0.066
Bid Size: 10,000 |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9BHV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-830.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-5.65 |
| Time value: |
0.06 |
| Break-even: |
399.45 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
48.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.13 |
| Omega: |
-31.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.066 |
| Low: |
0.055 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-82.16% |
| 3 Months |
|
|
-86.53% |
| YTD |
|
|
-95.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.055 |
| 1M High / 1M Low: |
0.370 |
0.055 |
| 6M High / 6M Low: |
1.540 |
0.055 |
| High (YTD): |
2024-01-11 |
1.540 |
| Low (YTD): |
2024-06-05 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.26% |
| Volatility 6M: |
|
237.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
