UBS Put 7.5 TKA 17.06.2024
/ DE000UL7DD62
UBS Put 7.5 TKA 17.06.2024/ DE000UL7DD62 /
| 2024-05-23 9:18:38 AM |
Chg.0.00 |
Bid1:00:02 PM |
Ask1:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
7.50 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7DD6 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.82 |
| Time value: |
-1.77 |
| Break-even: |
6.45 |
| Moneyness: |
1.60 |
| Premium: |
-0.38 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+35.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
1.02 |
| 1M High / 1M Low: |
1.03 |
1.01 |
| 6M High / 6M Low: |
1.03 |
0.55 |
| High (YTD): |
2024-05-22 |
1.03 |
| Low (YTD): |
2024-01-11 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.80% |
| Volatility 6M: |
|
37.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
