UBS Put 22 DTE 17.06.2024
/ DE000UL5JNQ9
UBS Put 22 DTE 17.06.2024/ DE000UL5JNQ9 /
| 2024-04-29 4:31:11 PM |
Chg.+0.020 |
Bid4:31:11 PM |
Ask4:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
0.390
Bid Size: 25,000 |
0.400
Ask Size: 25,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5JNQ |
| 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: |
-54.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
0.25 |
| Break-even: |
21.60 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-27.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+34.48% |
| YTD |
|
|
-29.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
0.710 |
0.270 |
| High (YTD): |
2024-04-17 |
0.680 |
| Low (YTD): |
2024-01-25 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.80% |
| Volatility 6M: |
|
146.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
