UBS Put 130 BEI 20.09.2024
/ DE000UL65GB8
UBS Put 130 BEI 20.09.2024/ DE000UL65GB8 /
2024-06-06 9:53:57 PM |
Chg.+0.006 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
+8.96% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
UL65GB |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-148.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-1.40 |
Time value: |
0.10 |
Break-even: |
129.03 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.03 |
Spread %: |
44.78% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-18.66 |
Rho: |
-0.06 |
Quote data
Open: |
0.067 |
High: |
0.090 |
Low: |
0.066 |
Previous Close: |
0.067 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-1.35% |
3 Months |
|
|
-61.17% |
YTD |
|
|
-55.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.065 |
1M High / 1M Low: |
0.085 |
0.057 |
6M High / 6M Low: |
0.226 |
0.057 |
High (YTD): |
2024-04-09 |
0.226 |
Low (YTD): |
2024-05-22 |
0.057 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.94% |
Volatility 6M: |
|
134.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |