UBS Put 21 DTE 17.06.2024
/ DE000UL5UNP8
UBS Put 21 DTE 17.06.2024/ DE000UL5UNP8 /
2024-05-16 8:22:01 AM |
Chg.-0.016 |
Bid6:13:22 PM |
Ask6:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.102EUR |
-13.56% |
0.117 Bid Size: 1,250 |
0.147 Ask Size: 1,250 |
DT.TELEKOM AG NA |
21.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL5UNP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-155.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-1.12 |
Time value: |
0.14 |
Break-even: |
20.86 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.03 |
Spread %: |
26.79% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-28.31 |
Rho: |
0.00 |
Quote data
Open: |
0.102 |
High: |
0.102 |
Low: |
0.102 |
Previous Close: |
0.118 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.65% |
1 Month |
|
|
-70.00% |
3 Months |
|
|
-62.22% |
YTD |
|
|
-72.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.169 |
0.118 |
1M High / 1M Low: |
0.380 |
0.118 |
6M High / 6M Low: |
0.400 |
0.118 |
High (YTD): |
2024-03-14 |
0.390 |
Low (YTD): |
2024-05-15 |
0.118 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.135 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.267 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.88% |
Volatility 6M: |
|
154.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |