UBS Put 165 MTX 17.06.2024
/ DE000UL77BF5
UBS Put 165 MTX 17.06.2024/ DE000UL77BF5 /
| 21/05/2024 11:34:37 |
Chg.-0.003 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-2.68% |
0.109
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
MTU AERO ENGINES NA ... |
165.00 EUR |
17/06/2024 |
Put |
Master data
| WKN: |
UL77BF |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
17/06/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-66.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.27 |
| Parity: |
-6.71 |
| Time value: |
0.35 |
| Break-even: |
161.50 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
35.24 |
| Spread abs.: |
0.25 |
| Spread %: |
243.14% |
| Delta: |
-0.10 |
| Theta: |
-0.21 |
| Omega: |
-6.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
-19.85% |
| 3 Months |
|
|
-18.05% |
| YTD |
|
|
-53.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.100 |
| 1M High / 1M Low: |
0.131 |
0.099 |
| 6M High / 6M Low: |
0.290 |
0.099 |
| High (YTD): |
03/01/2024 |
0.229 |
| Low (YTD): |
09/05/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.04% |
| Volatility 6M: |
|
90.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
