UBS Put 75 HEN3 17.06.2024
/ DE000UL5FQB2
UBS Put 75 HEN3 17.06.2024/ DE000UL5FQB2 /
| 2024-05-23 9:28:49 AM |
Chg.+0.010 |
Bid9:32:06 AM |
Ask9:32:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.330
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5FQB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-234.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-9.28 |
| Time value: |
0.36 |
| Break-even: |
74.64 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-21.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-87.36% |
| 3 Months |
|
|
-90.52% |
| YTD |
|
|
-87.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
2.610 |
0.320 |
| 6M High / 6M Low: |
4.040 |
0.320 |
| High (YTD): |
2024-03-04 |
4.040 |
| Low (YTD): |
2024-05-22 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.72% |
| Volatility 6M: |
|
156.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
