UBS Put 180 DB1 17.06.2024
/ DE000UL54KV2
UBS Put 180 DB1 17.06.2024/ DE000UL54KV2 /
| 22/05/2024 08:19:25 |
Chg.-0.24 |
Bid22:00:14 |
Ask22:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
180.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-166.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-4.70 |
| Time value: |
1.11 |
| Break-even: |
178.89 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-39.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.55% |
| 1 Month |
|
|
-28.48% |
| 3 Months |
|
|
-24.48% |
| YTD |
|
|
-48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.08 |
| 1M High / 1M Low: |
2.70 |
1.08 |
| 6M High / 6M Low: |
3.21 |
1.08 |
| High (YTD): |
15/05/2024 |
2.70 |
| Low (YTD): |
22/05/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.65% |
| Volatility 6M: |
|
218.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
