UBS Put 12 CBK 17.06.2024
/ DE000UL50CQ7
UBS Put 12 CBK 17.06.2024/ DE000UL50CQ7 /
| 2024-06-07 8:14:44 PM |
Chg.-0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-19.30% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
12.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL50CQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-338.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.29 |
| Parity: |
-3.58 |
| Time value: |
0.05 |
| Break-even: |
11.95 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-14.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.058 |
| Low: |
0.046 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-46.51% |
| 3 Months |
|
|
-93.13% |
| YTD |
|
|
-93.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.086 |
0.046 |
| 6M High / 6M Low: |
0.820 |
0.046 |
| High (YTD): |
2024-02-08 |
0.820 |
| Low (YTD): |
2024-06-07 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.49% |
| Volatility 6M: |
|
128.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
