UBS Put 80 HEN3 17.06.2024
/ DE000UL5XE69
UBS Put 80 HEN3 17.06.2024/ DE000UL5XE69 /
| 2024-05-23 9:24:22 AM |
Chg.-0.030 |
Bid9:24:22 AM |
Ask9:24:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
0.430
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
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: |
-187.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-4.28 |
| Time value: |
0.45 |
| Break-even: |
79.55 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-31.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-90.02% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-88.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
4.320 |
0.420 |
| 6M High / 6M Low: |
4.950 |
0.420 |
| High (YTD): |
2024-03-04 |
4.950 |
| Low (YTD): |
2024-05-21 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.98% |
| Volatility 6M: |
|
123.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
