UBS Put 135 BEI 17.06.2024
/ DE000UL7VA71
UBS Put 135 BEI 17.06.2024/ DE000UL7VA71 /
| 6/6/2024 12:02:01 PM |
Chg.+0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+25.81% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL7VA7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-464.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-0.90 |
| Time value: |
0.03 |
| Break-even: |
134.69 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
6.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-42.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.040 |
| Low: |
0.030 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-85.56% |
| YTD |
|
|
-81.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.031 |
| 1M High / 1M Low: |
0.056 |
0.031 |
| 6M High / 6M Low: |
0.330 |
0.031 |
| High (YTD): |
4/9/2024 |
0.330 |
| Low (YTD): |
6/5/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.56% |
| Volatility 6M: |
|
197.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
