UBS Put 144.104 AIR 17.06.2024
/ DE000UL54NS2
UBS Put 144.104 AIR 17.06.2024/ DE000UL54NS2 /
| 2024-04-19 11:04:12 AM |
Chg.+0.018 |
Bid11:08:16 AM |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
144.1038 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL54NS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
144.10 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-100.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.30 |
| Time value: |
0.16 |
| Break-even: |
142.53 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
9.72% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-17.32 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.144 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-57.65% |
| YTD |
|
|
-71.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.144 |
0.086 |
| 6M High / 6M Low: |
0.700 |
0.086 |
| High (YTD): |
2024-01-03 |
0.540 |
| Low (YTD): |
2024-04-04 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.47% |
| Volatility 6M: |
|
131.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
