UBS Put 80 HEN3 17.06.2024
/ DE000UL5XE69
UBS Put 80 HEN3 17.06.2024/ DE000UL5XE69 /
2024-05-23 1:50:39 PM |
Chg.-0.030 |
Bid2:18:47 PM |
Ask2:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-6.52% |
0.440 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-06-17 |
Put |
Master data
WKN: |
UL5XE6 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-170.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-3.78 |
Time value: |
0.49 |
Break-even: |
79.51 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
-0.19 |
Theta: |
-0.02 |
Omega: |
-31.68 |
Rho: |
-0.01 |
Quote data
Open: |
0.440 |
High: |
0.460 |
Low: |
0.430 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.87% |
1 Month |
|
|
-90.07% |
3 Months |
|
|
-90.63% |
YTD |
|
|
-88.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.420 |
1M High / 1M Low: |
4.330 |
0.420 |
6M High / 6M Low: |
4.940 |
0.420 |
High (YTD): |
2024-03-04 |
4.940 |
Low (YTD): |
2024-05-21 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.802 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.18% |
Volatility 6M: |
|
145.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |