UBS Put 200 MTX 17.06.2024
/ DE000UL9K0U6
UBS Put 200 MTX 17.06.2024/ DE000UL9K0U6 /
| 2024-04-29 1:53:26 PM |
Chg.+0.023 |
Bid9:08:53 AM |
Ask9:08:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+9.31% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
200.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL9K0U |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-64.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-2.66 |
| Time value: |
0.35 |
| Break-even: |
196.50 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.08 |
| Spread %: |
29.63% |
| Delta: |
-0.18 |
| Theta: |
-0.09 |
| Omega: |
-11.38 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.245 |
| High: |
0.280 |
| Low: |
0.236 |
| Previous Close: |
0.247 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.35% |
| 3 Months |
|
|
-49.06% |
| YTD |
|
|
-69.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.247 |
| 1M High / 1M Low: |
0.480 |
0.227 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.910 |
| Low (YTD): |
2024-03-28 |
0.204 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
