UBS Put 80 HEN3 17.06.2024
/ DE000UL5XE69
UBS Put 80 HEN3 17.06.2024/ DE000UL5XE69 /
| 2024-06-04 7:28:17 PM |
Chg.-0.090 |
Bid9:10:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-19.15% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5XE6 |
| 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: |
-175.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-2.54 |
| Time value: |
0.47 |
| Break-even: |
79.53 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.22 |
| Theta: |
-0.04 |
| Omega: |
-38.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
-90.26% |
| 3 Months |
|
|
-92.24% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
1.750 |
0.380 |
| 6M High / 6M Low: |
4.940 |
0.380 |
| High (YTD): |
2024-03-04 |
4.940 |
| Low (YTD): |
2024-06-04 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.77% |
| Volatility 6M: |
|
154.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
