UBS Put 75 HEN3 17.06.2024
/ DE000UL5FQB2
UBS Put 75 HEN3 17.06.2024/ DE000UL5FQB2 /
| 2024-05-23 8:18:44 AM |
Chg.-0.010 |
Bid10:24:02 AM |
Ask10:24:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.340
Bid Size: 10,000 |
0.350
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: |
-239.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-8.78 |
| Time value: |
0.35 |
| Break-even: |
74.65 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-22.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-86.99% |
| 3 Months |
|
|
-90.30% |
| YTD |
|
|
-88.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
2.580 |
0.320 |
| 6M High / 6M Low: |
4.460 |
0.320 |
| High (YTD): |
2024-03-04 |
4.460 |
| Low (YTD): |
2024-05-21 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.88% |
| Volatility 6M: |
|
163.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
