UBS Put 77 HEN3 17.06.2024
/ DE000UL5G2B2
UBS Put 77 HEN3 17.06.2024/ DE000UL5G2B2 /
| 23/05/2024 09:25:15 |
Chg.+0.010 |
Bid09:29:06 |
Ask09:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
77.00 - |
17/06/2024 |
Put |
Master data
| WKN: |
UL5G2B |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 - |
| Maturity: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-227.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-7.28 |
| Time value: |
0.37 |
| Break-even: |
76.63 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-25.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-89.65% |
| 3 Months |
|
|
-91.18% |
| YTD |
|
|
-88.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
3.380 |
0.340 |
| 6M High / 6M Low: |
4.520 |
0.340 |
| High (YTD): |
04/03/2024 |
4.520 |
| Low (YTD): |
22/05/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.26% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
