UBS Put 73 HEN3 17.06.2024
/ DE000UL5MDT8
UBS Put 73 HEN3 17.06.2024/ DE000UL5MDT8 /
2024-05-22 7:25:15 PM |
Chg.-0.010 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-3.13% |
0.320 Bid Size: 10,000 |
0.330 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
73.00 - |
2024-06-17 |
Put |
Master data
WKN: |
UL5MDT |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
73.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-240.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.16 |
Parity: |
-11.28 |
Time value: |
0.35 |
Break-even: |
72.65 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
5.14 |
Spread abs.: |
0.03 |
Spread %: |
9.38% |
Delta: |
-0.08 |
Theta: |
-0.03 |
Omega: |
-19.40 |
Rho: |
-0.01 |
Quote data
Open: |
0.320 |
High: |
0.330 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
-83.68% |
3 Months |
|
|
-89.27% |
YTD |
|
|
-85.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.310 |
1M High / 1M Low: |
1.900 |
0.310 |
6M High / 6M Low: |
3.410 |
0.310 |
High (YTD): |
2024-03-04 |
3.410 |
Low (YTD): |
2024-05-22 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
236.66% |
Volatility 6M: |
|
164.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |