UBS Put 170 DB1 17.06.2024
/ DE000UL52F11
UBS Put 170 DB1 17.06.2024/ DE000UL52F11 /
| 2024-05-03 9:02:02 AM |
Chg.-0.050 |
Bid9:02:02 AM |
Ask9:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-5.56% |
0.850
Bid Size: 2,000 |
0.860
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL52F1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-163.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-11.15 |
| Time value: |
1.11 |
| Break-even: |
168.89 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-25.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.60% |
| 1 Month |
|
|
-14.14% |
| 3 Months |
|
|
-35.61% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.900 |
| 1M High / 1M Low: |
1.130 |
0.830 |
| 6M High / 6M Low: |
3.480 |
0.800 |
| High (YTD): |
2024-01-03 |
1.550 |
| Low (YTD): |
2024-02-29 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.965 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.21% |
| Volatility 6M: |
|
118.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
