UBS Put 7 TKA 17.06.2024/ DE000UL611G3 /
2024-06-04 9:27:18 AM | Chg.- | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | - | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 7.00 EUR | 2024-06-17 | Put |
Master data
WKN: | UL611G |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 7.00 EUR |
Maturity: | 2024-06-17 |
Issue date: | 2023-09-25 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -2.22 |
Leverage: | Yes |
Calculated values
Fair value: | 2.50 |
---|---|
Intrinsic value: | 2.51 |
Implied volatility: | - |
Historic volatility: | 0.32 |
Parity: | 2.51 |
Time value: | -0.49 |
Break-even: | 4.98 |
Moneyness: | 1.56 |
Premium: | -0.11 |
Premium p.a.: | -0.97 |
Spread abs.: | 0.01 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.01 |
Low: | 2.01 |
Previous Close: | 2.01 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +11.67% | ||
3 Months | +14.86% | ||
YTD | +109.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.01 | 2.00 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.78 |
6M High / 6M Low: | 2.01 | 0.74 |
High (YTD): | 2024-06-04 | 2.01 |
Low (YTD): | 2024-01-11 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.87% | |
Volatility 6M: | 74.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |