UBS Put 425 MUV2 17.06.2024
/ DE000UL9GXF9
UBS Put 425 MUV2 17.06.2024/ DE000UL9GXF9 /
| 2024-06-05 9:26:36 AM |
Chg.+0.008 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+8.51% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
425.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9GXF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
425.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-437.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-2.58 |
| Time value: |
0.10 |
| Break-even: |
423.97 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
4.80 |
| Spread abs.: |
0.00 |
| Spread %: |
3.00% |
| Delta: |
-0.10 |
| Theta: |
-0.15 |
| Omega: |
-43.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-91.77% |
| 3 Months |
|
|
-90.38% |
| YTD |
|
|
-94.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.086 |
| 1M High / 1M Low: |
1.380 |
0.086 |
| 6M High / 6M Low: |
2.060 |
0.086 |
| High (YTD): |
2024-01-11 |
2.060 |
| Low (YTD): |
2024-06-03 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.44% |
| Volatility 6M: |
|
239.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
