UBS Put 160 DB1 17.06.2024
/ DE000UL5JL68
UBS Put 160 DB1 17.06.2024/ DE000UL5JL68 /
2024-05-17 8:25:05 AM |
Chg.-0.040 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-6.56% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
160.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL5JL6 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-312.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.15 |
Parity: |
-24.55 |
Time value: |
0.59 |
Break-even: |
159.41 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
3.73 |
Spread abs.: |
0.03 |
Spread %: |
5.36% |
Delta: |
-0.07 |
Theta: |
-0.04 |
Omega: |
-21.45 |
Rho: |
-0.01 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-16.18% |
3 Months |
|
|
-25.97% |
YTD |
|
|
-40.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.560 |
1M High / 1M Low: |
0.710 |
0.560 |
6M High / 6M Low: |
1.720 |
0.560 |
High (YTD): |
2024-01-03 |
1.060 |
Low (YTD): |
2024-05-13 |
0.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.629 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.863 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.73% |
Volatility 6M: |
|
79.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |