UBS Put 165 ADS 17.06.2024
/ DE000UL7T1A9
UBS Put 165 ADS 17.06.2024/ DE000UL7T1A9 /
31/05/2024 09:23:51 |
Chg.0.000 |
Bid22:00:24 |
Ask22:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
165.00 EUR |
17/06/2024 |
Put |
Master data
WKN: |
UL7T1A |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
25/09/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-199.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.29 |
Parity: |
-6.65 |
Time value: |
0.12 |
Break-even: |
163.84 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
34.88% |
Delta: |
-0.05 |
Theta: |
-0.16 |
Omega: |
-9.93 |
Rho: |
-0.01 |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
0.096 |
Previous Close: |
0.096 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-63.08% |
YTD |
|
|
-69.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.097 |
0.096 |
1M High / 1M Low: |
0.104 |
0.096 |
6M High / 6M Low: |
0.490 |
0.096 |
High (YTD): |
19/01/2024 |
0.490 |
Low (YTD): |
31/05/2024 |
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: |
|
0.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.12% |
Volatility 6M: |
|
105.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |