UBS Put 210 MTX 17.06.2024
/ DE000UL89CJ0
UBS Put 210 MTX 17.06.2024/ DE000UL89CJ0 /
2024-04-30 10:31:12 AM |
Chg.-0.030 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL89CJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-59.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-1.51 |
Time value: |
0.38 |
Break-even: |
206.20 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.03 |
Spread %: |
8.57% |
Delta: |
-0.24 |
Theta: |
-0.08 |
Omega: |
-14.12 |
Rho: |
-0.08 |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.370 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.44% |
1 Month |
|
|
+21.43% |
3 Months |
|
|
-37.04% |
YTD |
|
|
-70.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.370 |
1M High / 1M Low: |
0.720 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-03 |
1.170 |
Low (YTD): |
2024-03-28 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |