UBS Put 165 MTX 17.06.2024
/ DE000UL77BF5
UBS Put 165 MTX 17.06.2024/ DE000UL77BF5 /
| 2024-04-30 12:13:45 PM |
Chg.-0.002 |
Bid12:13:45 PM |
Ask12:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-1.74% |
0.113
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
165.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL77BF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-64.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.27 |
| Parity: |
-6.01 |
| Time value: |
0.35 |
| Break-even: |
161.50 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.24 |
| Spread %: |
204.35% |
| Delta: |
-0.10 |
| Theta: |
-0.12 |
| Omega: |
-6.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.106 |
| High: |
0.115 |
| Low: |
0.106 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
-28.03% |
| YTD |
|
|
-50.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.106 |
| 1M High / 1M Low: |
0.129 |
0.099 |
| 6M High / 6M Low: |
0.370 |
0.099 |
| High (YTD): |
2024-01-03 |
0.231 |
| Low (YTD): |
2024-04-04 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.25% |
| Volatility 6M: |
|
80.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
