UBS Put 12 DBK 17.06.2024
/ DE000UL504Y3
UBS Put 12 DBK 17.06.2024/ DE000UL504Y3 /
| 2024-06-11 5:44:17 PM |
Chg.-0.076 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.70% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
12.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL504Y |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| 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: |
-198.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.26 |
| Parity: |
-3.28 |
| Time value: |
0.08 |
| Break-even: |
11.92 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-12.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.077 |
| Low: |
0.001 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-98.78% |
| 3 Months |
|
|
-99.73% |
| YTD |
|
|
-99.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.068 |
| 1M High / 1M Low: |
0.101 |
0.068 |
| 6M High / 6M Low: |
0.880 |
0.068 |
| High (YTD): |
2024-02-09 |
0.880 |
| Low (YTD): |
2024-06-07 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.16% |
| Volatility 6M: |
|
155.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
