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UBS Put 175 MTX 17.06.2024/  DE000UL70NS8  /

Frankfurt Zert./UBS
2024-05-29  11:48:10 AM Chg.+0.011 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.110EUR +11.11% 0.110
Bid Size: 5,000		 0.350
Ask Size: 5,000		 MTU AERO ENGINES NA ... 175.00 EUR 2024-06-17 Put
 

Master data

WKN: UL70NS
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Put
Strike price: 175.00 EUR
Maturity: 2024-06-17
Issue date: 2023-10-09
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -65.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.27
Parity: -5.48
Time value: 0.35
Break-even: 171.50
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 75.97
Spread abs.: 0.25
Spread %: 253.54%
Delta: -0.11
Theta: -0.29
Omega: -7.34
Rho: -0.02
 

Quote data

Open: 0.099
High: 0.110
Low: 0.099
Previous Close: 0.099
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -3.51%
3 Months
  -14.06%
YTD
  -62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.099
1M High / 1M Low: 0.118 0.099
6M High / 6M Low: 0.380 0.099
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-05-28 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.55%
Volatility 6M:   85.70%
Volatility 1Y:   -
Volatility 3Y:   -