UBS Put 163.98 AIR 17.06.2024
/ DE000UM1YKX8
UBS Put 163.98 AIR 17.06.2024/ DE000UM1YKX8 /
| 2024-04-19 10:21:38 AM |
Chg.+0.050 |
Bid10:50:16 AM |
Ask10:41:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
163.9802 - |
2024-06-17 |
Put |
Master data
| WKN: |
UM1YKX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
163.98 - |
| Maturity: |
2024-06-17 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-04-22 |
| Ratio: |
9.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
0.51 |
| Time value: |
0.03 |
| Break-even: |
158.61 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-22.39 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-33.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.530 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
