UBS Put 170 DB1 17.06.2024
/ DE000UL5YN34
UBS Put 170 DB1 17.06.2024/ DE000UL5YN34 /
2024-05-10 8:22:57 AM |
Chg.-0.030 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UL5YN3 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-225.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-17.45 |
Time value: |
0.83 |
Break-even: |
169.17 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
-0.11 |
Theta: |
-0.04 |
Omega: |
-23.91 |
Rho: |
-0.02 |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.780 |
Previous Close: |
0.810 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.44% |
1 Month |
|
|
-30.97% |
3 Months |
|
|
-48.68% |
YTD |
|
|
-61.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.780 |
1M High / 1M Low: |
1.410 |
0.780 |
6M High / 6M Low: |
4.730 |
0.780 |
High (YTD): |
2024-01-03 |
2.310 |
Low (YTD): |
2024-05-10 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.113 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.41% |
Volatility 6M: |
|
145.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |