UBS Put 78 HEN3 17.06.2024
/ DE000UL5G2C0
UBS Put 78 HEN3 17.06.2024/ DE000UL5G2C0 /
| 2024-05-23 8:18:47 AM |
Chg.-0.010 |
Bid9:40:03 AM |
Ask9:40:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.380
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
78.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5G2C |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-200.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-6.28 |
| Time value: |
0.42 |
| Break-even: |
77.58 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-26.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-92.49% |
| 3 Months |
|
|
-94.16% |
| YTD |
|
|
-92.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.380 |
| 1M High / 1M Low: |
5.290 |
0.380 |
| 6M High / 6M Low: |
8.420 |
0.380 |
| High (YTD): |
2024-03-04 |
8.420 |
| Low (YTD): |
2024-05-21 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.124 |
| Avg. volume 6M: |
|
51.274 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.23% |
| Volatility 6M: |
|
172.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
