UBS Put 80 HEN3 17.06.2024
/ DE000UL5ME62
UBS Put 80 HEN3 17.06.2024/ DE000UL5ME62 /
| 2024-05-22 7:36:52 PM |
Chg.+0.040 |
Bid8:03:05 AM |
Ask8:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.480
Bid Size: 500 |
0.510
Ask Size: 500 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5ME6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-172.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-4.28 |
| Time value: |
0.49 |
| Break-even: |
79.51 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-29.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-92.49% |
| 3 Months |
|
|
-93.58% |
| YTD |
|
|
-91.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
6.660 |
0.460 |
| 6M High / 6M Low: |
8.700 |
0.460 |
| High (YTD): |
2024-03-04 |
8.700 |
| Low (YTD): |
2024-05-21 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.45% |
| Volatility 6M: |
|
146.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
