UBS Put 15 DBK 17.06.2024
/ DE000UM3ZBG5
UBS Put 15 DBK 17.06.2024/ DE000UM3ZBG5 /
| 2024-06-11 8:41:52 AM |
Chg.-0.028 |
Bid4:51:59 PM |
Ask4:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-16.09% |
0.270
Bid Size: 10,000 |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.00 - |
2024-06-17 |
Put |
Master data
| WKN: |
UM3ZBG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-99.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.28 |
| Time value: |
0.15 |
| Break-even: |
14.85 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-32.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.74% |
| 1 Month |
|
|
-33.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.174 |
| 1M High / 1M Low: |
0.250 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
