UBS Put 195 MTX 17.06.2024
/ DE000UL8FDS8
UBS Put 195 MTX 17.06.2024/ DE000UL8FDS8 /
| 2024-05-21 11:34:37 AM |
Chg.-0.007 |
Bid4:30:13 PM |
Ask4:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-5.19% |
0.125
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
195.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL8FDS |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-66.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.27 |
| Parity: |
-3.71 |
| Time value: |
0.35 |
| Break-even: |
191.50 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
7.84 |
| Spread abs.: |
0.23 |
| Spread %: |
180.00% |
| Delta: |
-0.15 |
| Theta: |
-0.18 |
| Omega: |
-9.69 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.135 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-67.18% |
| 3 Months |
|
|
-55.86% |
| YTD |
|
|
-83.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.117 |
| 1M High / 1M Low: |
0.340 |
0.117 |
| 6M High / 6M Low: |
1.020 |
0.117 |
| High (YTD): |
2024-01-03 |
0.790 |
| Low (YTD): |
2024-05-15 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.25% |
| Volatility 6M: |
|
146.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
