UBS Put 149.073 AIR 17.06.2024
/ DE000UL5M5X1
UBS Put 149.073 AIR 17.06.2024/ DE000UL5M5X1 /
| 2024-04-19 8:18:55 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
149.0729 - |
2024-06-17 |
Put |
Master data
| WKN: |
UL5M5X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
149.07 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-75.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.99 |
| Time value: |
0.21 |
| Break-even: |
146.96 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
8.12% |
| Delta: |
-0.23 |
| Theta: |
-0.07 |
| Omega: |
-17.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
-66.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.198 |
0.174 |
| 6M High / 6M Low: |
0.710 |
0.110 |
| High (YTD): |
2024-01-03 |
0.660 |
| Low (YTD): |
2024-03-28 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.36% |
| Volatility 6M: |
|
142.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
