UBS Put 70 HEN3 17.06.2024
/ DE000UL7KS25
UBS Put 70 HEN3 17.06.2024/ DE000UL7KS25 /
2024-05-23 12:05:56 PM |
Chg.+0.010 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
0.310 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-06-17 |
Put |
Master data
WKN: |
UL7KS2 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-253.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.16 |
Parity: |
-13.78 |
Time value: |
0.33 |
Break-even: |
69.67 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
8.70 |
Spread abs.: |
0.03 |
Spread %: |
10.00% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-17.04 |
Rho: |
0.00 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-71.82% |
3 Months |
|
|
-84.58% |
YTD |
|
|
-78.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.300 |
1M High / 1M Low: |
1.100 |
0.300 |
6M High / 6M Low: |
2.380 |
0.300 |
High (YTD): |
2024-02-28 |
2.380 |
Low (YTD): |
2024-05-22 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.73% |
Volatility 6M: |
|
161.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |