UBS Put 67 AMD 21.06.2024
/ DE000UL2BP99
UBS Put 67 AMD 21.06.2024/ DE000UL2BP99 /
| 2024-05-07 7:39:57 PM |
Chg.0.000 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Advanced Micro Devic... |
67.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
UL2BP9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
67.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-65.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.43 |
| Parity: |
-8.24 |
| Time value: |
0.22 |
| Break-even: |
60.01 |
| Moneyness: |
0.43 |
| Premium: |
0.59 |
| Premium p.a.: |
40.95 |
| Spread abs.: |
0.13 |
| Spread %: |
131.58% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-3.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
-5.94% |
| 1 Year |
|
|
-54.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.095 |
| 1M High / 1M Low: |
0.096 |
0.095 |
| 6M High / 6M Low: |
0.130 |
0.081 |
| High (YTD): |
2024-01-03 |
0.105 |
| Low (YTD): |
2024-03-20 |
0.081 |
| 52W High: |
2023-05-12 |
0.200 |
| 52W Low: |
2024-03-20 |
0.081 |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.129 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.38% |
| Volatility 6M: |
|
45.84% |
| Volatility 1Y: |
|
54.74% |
| Volatility 3Y: |
|
- |
