UBS Put 175 DB1 17.06.2024
/ DE000UL51ZC6
UBS Put 175 DB1 17.06.2024/ DE000UL51ZC6 /
| 5/24/2024 8:16:53 AM |
Chg.+0.030 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UL51ZC |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-233.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-9.40 |
| Time value: |
0.79 |
| Break-even: |
174.21 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-34.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.55% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-46.36% |
| YTD |
|
|
-68.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.780 |
| 1M High / 1M Low: |
2.160 |
0.780 |
| 6M High / 6M Low: |
4.480 |
0.780 |
| High (YTD): |
1/3/2024 |
2.900 |
| Low (YTD): |
5/23/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.07% |
| Volatility 6M: |
|
222.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
