UBS Put 180 DB1 17.06.2024
/ DE000UL54KV2
UBS Put 180 DB1 17.06.2024/ DE000UL54KV2 /
6/14/2024 8:04:21 PM |
Chg.-0.378 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.232EUR |
-61.97% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
6/17/2024 |
Put |
Master data
WKN: |
UL54KV |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 EUR |
Maturity: |
6/17/2024 |
Issue date: |
7/18/2023 |
Last trading day: |
6/14/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-920.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
-2.25 |
Time value: |
0.20 |
Break-even: |
179.80 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
10.42 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.16 |
Theta: |
-0.14 |
Omega: |
-147.66 |
Rho: |
0.00 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.232 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.33% |
1 Month |
|
|
-85.94% |
3 Months |
|
|
-86.51% |
YTD |
|
|
-88.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.232 |
1M High / 1M Low: |
2.670 |
0.232 |
6M High / 6M Low: |
2.700 |
0.232 |
High (YTD): |
5/15/2024 |
2.700 |
Low (YTD): |
6/14/2024 |
0.232 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.481 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.686 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
521.43% |
Volatility 6M: |
|
292.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |