UBS Put 134.166 AIR 17.06.2024
/ DE000UL52HM1
UBS Put 134.166 AIR 17.06.2024/ DE000UL52HM1 /
| 2024-04-19 8:17:34 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
134.1656 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL52HM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.17 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-156.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.18 |
| Parity: |
-2.49 |
| Time value: |
0.10 |
| Break-even: |
133.15 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-14.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.087 |
0.084 |
| 6M High / 6M Low: |
0.440 |
0.065 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-04-08 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.55% |
| Volatility 6M: |
|
144.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
