UBS Put 180 MTX 17.06.2024
/ DE000UL7ZHJ8
UBS Put 180 MTX 17.06.2024/ DE000UL7ZHJ8 /
| 2024-04-30 2:28:17 PM |
Chg.-0.002 |
Bid3:45:21 PM |
Ask3:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
180.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7ZHJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
-4.51 |
| Time value: |
0.35 |
| Break-even: |
176.50 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.21 |
| Spread %: |
157.35% |
| Delta: |
-0.13 |
| Theta: |
-0.11 |
| Omega: |
-8.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.120 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-34.07% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.122 |
| 1M High / 1M Low: |
0.188 |
0.122 |
| 6M High / 6M Low: |
0.530 |
0.119 |
| High (YTD): |
2024-01-03 |
0.340 |
| Low (YTD): |
2024-03-28 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.66% |
| Volatility 6M: |
|
103.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
