UBS Put 129.196 AIR 17.06.2024
/ DE000UL63PK5
UBS Put 129.196 AIR 17.06.2024/ DE000UL63PK5 /
| 2024-04-19 11:06:25 AM |
Chg.+0.013 |
Bid2024-04-19 |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+19.70% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.1965 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL63PK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
129.20 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-175.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-2.80 |
| Time value: |
0.09 |
| Break-even: |
128.30 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
13.92% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-13.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.079 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.90% |
| 3 Months |
|
|
-47.68% |
| YTD |
|
|
-70.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.079 |
0.048 |
| 6M High / 6M Low: |
0.460 |
0.048 |
| High (YTD): |
2024-01-03 |
0.290 |
| Low (YTD): |
2024-04-04 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.22% |
| Volatility 6M: |
|
113.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
