UBS Put 175 MTX 17.06.2024
/ DE000UL70NS8
UBS Put 175 MTX 17.06.2024/ DE000UL70NS8 /
2024-04-30 4:43:16 PM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.118EUR |
-4.07% |
- Bid Size: - |
- Ask Size: - |
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: |
-64.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.27 |
Parity: |
-5.16 |
Time value: |
0.35 |
Break-even: |
171.50 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
4.42 |
Spread abs.: |
0.23 |
Spread %: |
196.61% |
Delta: |
-0.12 |
Theta: |
-0.11 |
Omega: |
-7.49 |
Rho: |
-0.04 |
Quote data
Open: |
0.114 |
High: |
0.122 |
Low: |
0.113 |
Previous Close: |
0.123 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
+3.51% |
3 Months |
|
|
-34.44% |
YTD |
|
|
-59.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.125 |
0.115 |
1M High / 1M Low: |
0.155 |
0.110 |
6M High / 6M Low: |
0.430 |
0.110 |
High (YTD): |
2024-01-03 |
0.300 |
Low (YTD): |
2024-04-04 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.223 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.45% |
Volatility 6M: |
|
86.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |