UBS Put 8 TKA 17.06.2024/ DE000UL5UNL7 /
2024-05-23 10:04:06 AM | Chg.0.00 | Bid2:17:15 PM | Ask2:17:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
THYSSENKRUPP AG O.N. | 8.00 EUR | 2024-06-17 | Put |
Master data
WKN: | UL5UNL |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | THYSSENKRUPP AG O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 8.00 EUR |
Maturity: | 2024-06-17 |
Issue date: | 2023-07-18 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -4.46 |
Leverage: | Yes |
Calculated values
Fair value: | 3.30 |
---|---|
Intrinsic value: | 3.32 |
Implied volatility: | - |
Historic volatility: | 0.32 |
Parity: | 3.32 |
Time value: | -2.27 |
Break-even: | 6.95 |
Moneyness: | 1.71 |
Premium: | -0.49 |
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 | 0.00% | ||
---|---|---|---|
1 Month | +0.98% | ||
3 Months | +1.98% | ||
YTD | +21.18% | ||
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: | 1.04 | 0.66 |
High (YTD): | 2024-02-20 | 1.04 |
Low (YTD): | 2024-01-02 | 0.84 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.74% | |
Volatility 6M: | 26.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |