UBS Put 170 MTX 17.06.2024
/ DE000UL735Y3
UBS Put 170 MTX 17.06.2024/ DE000UL735Y3 /
2024-04-30 3:12:34 PM |
Chg.-0.003 |
Bid8:00:07 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
-2.54% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
170.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL735Y |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 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: |
0.72 |
Historic volatility: |
0.27 |
Parity: |
-5.51 |
Time value: |
0.35 |
Break-even: |
166.50 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
4.81 |
Spread abs.: |
0.23 |
Spread %: |
191.67% |
Delta: |
-0.11 |
Theta: |
-0.11 |
Omega: |
-7.08 |
Rho: |
-0.04 |
Quote data
Open: |
0.115 |
High: |
0.115 |
Low: |
0.115 |
Previous Close: |
0.118 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
-29.88% |
YTD |
|
|
-55.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.127 |
0.114 |
1M High / 1M Low: |
0.153 |
0.114 |
6M High / 6M Low: |
0.420 |
0.110 |
High (YTD): |
2024-01-03 |
0.260 |
Low (YTD): |
2024-03-28 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.119 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.54% |
Volatility 6M: |
|
90.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |