UBS Put 140 BEI 20.09.2024
/ DE000UL7R4J6
UBS Put 140 BEI 20.09.2024/ DE000UL7R4J6 /
| 2024-06-06 1:17:22 PM |
Chg.+0.013 |
Bid1:17:22 PM |
Ask1:17:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+9.22% |
0.154
Bid Size: 10,000 |
0.164
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UL7R4J |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-84.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.14 |
| Parity: |
-0.40 |
| Time value: |
0.17 |
| Break-even: |
138.29 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
21.28% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-23.02 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.143 |
| High: |
0.155 |
| Low: |
0.141 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
-40.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.134 |
| 1M High / 1M Low: |
0.156 |
0.118 |
| 6M High / 6M Low: |
0.360 |
0.118 |
| High (YTD): |
2024-04-10 |
0.360 |
| Low (YTD): |
2024-05-22 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.79% |
| Volatility 6M: |
|
103.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
