UBS Put 160 ADS 17.06.2024
/ DE000UL7UVH4
UBS Put 160 ADS 17.06.2024/ DE000UL7UVH4 /
| 2024-05-29 10:26:29 AM |
Chg.0.000 |
Bid1:02:02 PM |
Ask1:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
0.00% |
0.096
Bid Size: 10,000 |
0.106
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
160.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL7UVH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-191.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.29 |
| Parity: |
-6.23 |
| Time value: |
0.12 |
| Break-even: |
158.84 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
34.88% |
| Delta: |
-0.05 |
| Theta: |
-0.13 |
| Omega: |
-10.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
-56.76% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.096 |
| 1M High / 1M Low: |
0.101 |
0.096 |
| 6M High / 6M Low: |
0.430 |
0.096 |
| High (YTD): |
2024-01-19 |
0.430 |
| Low (YTD): |
2024-05-28 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.12% |
| Volatility 6M: |
|
97.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
