UBS Put 77 HEN3 17.06.2024
/ DE000UL5G2B2
UBS Put 77 HEN3 17.06.2024/ DE000UL5G2B2 /
| 2024-05-23 9:45:03 AM |
Chg.-0.010 |
Bid9:45:03 AM |
Ask9:45:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
77.00 - |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| 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: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-89.88% |
| 3 Months |
|
|
-91.50% |
| YTD |
|
|
-89.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
3.360 |
0.340 |
| 6M High / 6M Low: |
4.540 |
0.340 |
| High (YTD): |
2024-03-04 |
4.540 |
| Low (YTD): |
2024-05-21 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.87% |
| Volatility 6M: |
|
140.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
