UBS Put 180 DB1 17.06.2024
/ DE000UL54KV2
UBS Put 180 DB1 17.06.2024/ DE000UL54KV2 /
| 2024-05-24 8:17:04 AM |
Chg.+0.08 |
Bid9:08:14 AM |
Ask9:08:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+7.84% |
1.01
Bid Size: 2,000 |
1.02
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
2024-06-17 |
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: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-165.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-4.85 |
| Time value: |
1.12 |
| Break-even: |
178.88 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-39.36 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.23% |
| 1 Month |
|
|
-27.15% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-47.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.02 |
| 1M High / 1M Low: |
2.70 |
1.02 |
| 6M High / 6M Low: |
3.21 |
1.02 |
| High (YTD): |
2024-05-15 |
2.70 |
| Low (YTD): |
2024-05-23 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.67% |
| Volatility 6M: |
|
218.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
