UBS Put 7.5 TKA 17.06.2024/  DE000UL67CY5  /

UBS Investment Bank
2024-05-30  1:08:29 PM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
2.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
THYSSENKRUPP AG O.N. 7.50 - 2024-06-17 Put
 

Master data

WKN: UL67CY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Warrant
Option type: Put
Strike price: 7.50 -
Maturity: 2024-06-17
Issue date: 2023-09-25
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2.23
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.97
Implied volatility: -
Historic volatility: 0.32
Parity: 2.97
Time value: -0.94
Break-even: 5.47
Moneyness: 1.66
Premium: -0.21
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.020
Low: 2.020
Previous Close: 2.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+4.66%
3 Months  
+10.38%
YTD  
+69.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 2.000
1M High / 1M Low: 2.020 1.900
6M High / 6M Low: 2.020 0.900
High (YTD): 2024-05-30 2.020
Low (YTD): 2024-01-11 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   2.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.966
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.45%
Volatility 6M:   48.85%
Volatility 1Y:   -
Volatility 3Y:   -