UBS Put 7 TKA 17.06.2024/ DE000UL67K33 /
2024-06-04 9:27:23 AM | Chg.- | Bid9:08:01 AM | Ask9:08:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | - | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 7.00 - | 2024-06-17 | Put |
Master data
WKN: | UL67K3 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 7.00 - |
Maturity: | 2024-06-17 |
Issue date: | 2023-09-25 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -4.36 |
Leverage: | Yes |
Calculated values
Fair value: | 2.50 |
---|---|
Intrinsic value: | 2.51 |
Implied volatility: | - |
Historic volatility: | 0.32 |
Parity: | 2.51 |
Time value: | -1.48 |
Break-even: | 5.97 |
Moneyness: | 1.56 |
Premium: | -0.33 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | 1.03 |
Previous Close: | 1.03 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.00% | ||
3 Months | +8.42% | ||
YTD | +60.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.03 | 0.99 |
6M High / 6M Low: | 1.03 | 0.51 |
High (YTD): | 2024-06-04 | 1.03 |
Low (YTD): | 2024-01-11 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.70% | |
Volatility 6M: | 48.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |