UBS Put 24 DTE 17.06.2024
/ DE000UM01M96
UBS Put 24 DTE 17.06.2024/ DE000UM01M96 /
| 2024-05-07 10:22:40 AM |
Chg.+0.02 |
Bid10:24:16 AM |
Ask10:24:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+2.00% |
1.03
Bid Size: 25,000 |
1.04
Ask Size: 25,000 |
DT.TELEKOM AG NA |
24.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UM01M9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.26 |
| Time value: |
-1.22 |
| Break-even: |
22.96 |
| Moneyness: |
1.10 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.98 |
| 1M High / 1M Low: |
1.03 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
