UBS Put 170 DB1 17.06.2024
/ DE000UL52F11
UBS Put 170 DB1 17.06.2024/ DE000UL52F11 /
22/05/2024 08:19:15 |
Chg.-0.030 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-4.76% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
170.00 EUR |
17/06/2024 |
Put |
Master data
WKN: |
UL52F1 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
18/07/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-293.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-14.70 |
Time value: |
0.63 |
Break-even: |
169.37 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
2.06 |
Spread abs.: |
0.03 |
Spread %: |
5.00% |
Delta: |
-0.10 |
Theta: |
-0.04 |
Omega: |
-29.65 |
Rho: |
-0.01 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.41% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-34.07% |
YTD |
|
|
-56.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.600 |
1M High / 1M Low: |
1.060 |
0.600 |
6M High / 6M Low: |
2.250 |
0.600 |
High (YTD): |
03/01/2024 |
1.530 |
Low (YTD): |
22/05/2024 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.816 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.25% |
Volatility 6M: |
|
132.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |