UBS Put 10 DBK 17.06.2024
/ DE000UL5Q4Z5
UBS Put 10 DBK 17.06.2024/ DE000UL5Q4Z5 /
| 2024-05-31 7:27:45 PM |
Chg.0.000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
10.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5Q4Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-158.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.26 |
| Parity: |
-5.23 |
| Time value: |
0.10 |
| Break-even: |
9.90 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
45.45% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.076 |
| Low: |
0.066 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-13.16% |
| 3 Months |
|
|
-48.44% |
| YTD |
|
|
-64.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.066 |
| 1M High / 1M Low: |
0.080 |
0.066 |
| 6M High / 6M Low: |
0.250 |
0.066 |
| High (YTD): |
2024-02-07 |
0.216 |
| Low (YTD): |
2024-05-31 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.20% |
| Volatility 6M: |
|
106.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
