UBS Put 135 BEI 20.09.2024
/ DE000UL7FSJ7
UBS Put 135 BEI 20.09.2024/ DE000UL7FSJ7 /
| 2024-05-31 9:51:56 PM |
Chg.-0.023 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-14.94% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UL7FSJ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-77.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.81 |
| Time value: |
0.18 |
| Break-even: |
133.16 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
19.48% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-17.19 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.154 |
| High: |
0.165 |
| Low: |
0.131 |
| Previous Close: |
0.154 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.02% |
| 1 Month |
|
|
-36.41% |
| 3 Months |
|
|
-65.53% |
| YTD |
|
|
-61.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.121 |
| 1M High / 1M Low: |
0.177 |
0.112 |
| 6M High / 6M Low: |
0.500 |
0.112 |
| High (YTD): |
2024-04-09 |
0.500 |
| Low (YTD): |
2024-05-22 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.87% |
| Volatility 6M: |
|
138.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
