UBS Put 9 TKA 17.06.2024/ DE000UL5YZX8 /
| 2024-05-31 1:51:18 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 9.00 EUR | 2024-06-17 | Put |
Master data
| WKN: | UL5YZX |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | THYSSENKRUPP AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-06-14 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -2.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.46 |
|---|---|
| Intrinsic value: | 4.47 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 4.47 |
| Time value: | -2.43 |
| Break-even: | 6.96 |
| Moneyness: | 1.99 |
| Premium: | -0.54 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 2.030 |
| Previous Close: | 2.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +3.57% | ||
| YTD | +18.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.990 |
| 6M High / 6M Low: | 2.030 | 1.490 |
| High (YTD): | 2024-05-31 | 2.030 |
| Low (YTD): | 2024-01-02 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.73% | |
| Volatility 6M: | 18.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
