UBS Put 139.135 AIR 17.06.2024
/ DE000UL5K034
UBS Put 139.135 AIR 17.06.2024/ DE000UL5K034 /
| 2024-04-19 11:04:52 AM |
Chg.+0.015 |
Bid11:08:44 AM |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+15.63% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
139.1347 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5K03 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
139.13 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-128.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.12 |
| Break-even: |
137.91 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
11.82% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-16.32 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.116 |
| High: |
0.116 |
| Low: |
0.111 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-55.60% |
| YTD |
|
|
-72.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.111 |
0.067 |
| 6M High / 6M Low: |
0.620 |
0.067 |
| High (YTD): |
2024-01-03 |
0.450 |
| Low (YTD): |
2024-04-04 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.78% |
| Volatility 6M: |
|
130.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
