UBS Put 22 DTE 17.06.2024
/ DE000UL5WTV9
UBS Put 22 DTE 17.06.2024/ DE000UL5WTV9 /
| 2024-04-29 8:21:21 AM |
Chg.-0.020 |
Bid12:33:21 PM |
Ask12:33:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.470
Bid Size: 25,000 |
0.480
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: |
-43.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
0.35 |
| Break-even: |
21.50 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-21.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.51% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
-45.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.480 |
| 1M High / 1M Low: |
1.020 |
0.480 |
| 6M High / 6M Low: |
1.200 |
0.380 |
| High (YTD): |
2024-04-19 |
1.020 |
| Low (YTD): |
2024-01-24 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.99% |
| Volatility 6M: |
|
154.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
