UBS Put 70 HEN3 17.06.2024
/ DE000UL7KS25
UBS Put 70 HEN3 17.06.2024/ DE000UL7KS25 /
| 2024-05-23 9:18:48 AM |
Chg.0.000 |
Bid9:32:01 AM |
Ask9:32:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL7KS2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-255.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-14.28 |
| Time value: |
0.33 |
| Break-even: |
69.67 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
8.43 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-16.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-70.75% |
| 3 Months |
|
|
-83.85% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.310 |
| 1M High / 1M Low: |
1.110 |
0.310 |
| 6M High / 6M Low: |
2.340 |
0.310 |
| High (YTD): |
2024-02-28 |
2.340 |
| Low (YTD): |
2024-05-22 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.44% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
