UBS Put 80 HEN3 17.06.2024
/ DE000UL5ME62
UBS Put 80 HEN3 17.06.2024/ DE000UL5ME62 /
| 2024-06-04 8:25:21 PM |
Chg.-0.100 |
Bid8:25:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-20.41% |
0.390
Bid Size: 500 |
-
Ask Size: - |
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: |
-165.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.54 |
| Time value: |
0.50 |
| Break-even: |
79.50 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-37.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.380 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.36% |
| 1 Month |
|
|
-82.35% |
| 3 Months |
|
|
-95.53% |
| YTD |
|
|
-93.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.410 |
| 1M High / 1M Low: |
2.040 |
0.410 |
| 6M High / 6M Low: |
8.730 |
0.410 |
| High (YTD): |
2024-03-04 |
8.730 |
| Low (YTD): |
2024-05-31 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.64% |
| Volatility 6M: |
|
159.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
