UBS Put 63 MBG 17.06.2024
/ DE000UL9ETT3
UBS Put 63 MBG 17.06.2024/ DE000UL9ETT3 /
2024-05-31 9:22:05 AM |
Chg.-0.008 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
63.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL9ETT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
63.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-77.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.20 |
Parity: |
-0.29 |
Time value: |
0.09 |
Break-even: |
62.15 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.03 |
Spread %: |
54.55% |
Delta: |
-0.26 |
Theta: |
-0.05 |
Omega: |
-20.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.44% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-31.91% |
YTD |
|
|
-77.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.087 |
0.060 |
1M High / 1M Low: |
0.092 |
0.048 |
6M High / 6M Low: |
0.380 |
0.048 |
High (YTD): |
2024-01-22 |
0.380 |
Low (YTD): |
2024-05-15 |
0.048 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.45% |
Volatility 6M: |
|
144.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |