UBS Put 21 DTE 17.06.2024
/ DE000UL5UNP8
UBS Put 21 DTE 17.06.2024/ DE000UL5UNP8 /
| 2024-04-29 8:20:01 AM |
Chg.-0.012 |
Bid5:46:28 PM |
Ask5:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-6.82% |
0.167
Bid Size: 1,250 |
0.197
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: |
-112.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.85 |
| Time value: |
0.20 |
| Break-even: |
20.81 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
18.18% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-25.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
-16.75% |
| 3 Months |
|
|
-12.30% |
| YTD |
|
|
-55.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.176 |
| 1M High / 1M Low: |
0.380 |
0.176 |
| 6M High / 6M Low: |
0.550 |
0.176 |
| High (YTD): |
2024-03-14 |
0.390 |
| Low (YTD): |
2024-04-26 |
0.176 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.205 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.77% |
| Volatility 6M: |
|
148.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
