UBS Put 220 ALV 17.06.2024
/ DE000UL5EWK4
UBS Put 220 ALV 17.06.2024/ DE000UL5EWK4 /
| 2024-05-31 9:52:11 PM |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
ALLIANZ SE NA O.N. |
220.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5EWK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-268.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.15 |
| Parity: |
-4.83 |
| Time value: |
0.10 |
| Break-even: |
219.00 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
45.91 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.06 |
| Theta: |
-0.13 |
| Omega: |
-16.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.082 |
| Low: |
0.070 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-19.54% |
| 3 Months |
|
|
-48.15% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.070 |
| 1M High / 1M Low: |
0.087 |
0.070 |
| 6M High / 6M Low: |
0.310 |
0.070 |
| High (YTD): |
2024-01-03 |
0.250 |
| Low (YTD): |
2024-05-31 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.77% |
| Volatility 6M: |
|
104.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
