UBS Put 22 DTE 17.06.2024
/ DE000UL5WTV9
UBS Put 22 DTE 17.06.2024/ DE000UL5WTV9 /
| 2024-05-29 9:26:12 AM |
Chg.+0.050 |
Bid9:39:29 AM |
Ask9:39:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.490
Bid Size: 25,000 |
0.500
Ask Size: 25,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5WTV |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-49.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.24 |
| Time value: |
0.20 |
| Break-even: |
21.56 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-28.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.33% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
-31.94% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.650 |
0.260 |
| 6M High / 6M Low: |
0.990 |
0.260 |
| High (YTD): |
2024-03-14 |
0.990 |
| Low (YTD): |
2024-05-20 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.15% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
