UBS Put 185 ADS 17.06.2024
/ DE000UL5D2E9
UBS Put 185 ADS 17.06.2024/ DE000UL5D2E9 /
| 2024-05-09 8:21:29 AM |
Chg.-0.001 |
Bid11:02:54 AM |
Ask11:02:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-0.91% |
0.119
Bid Size: 10,000 |
0.129
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
185.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5D2E |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-162.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.75 |
| Time value: |
0.14 |
| Break-even: |
183.63 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
3.51 |
| Spread abs.: |
0.03 |
| Spread %: |
28.04% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-14.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
-56.40% |
| 3 Months |
|
|
-83.48% |
| YTD |
|
|
-78.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.106 |
| 1M High / 1M Low: |
0.290 |
0.106 |
| 6M High / 6M Low: |
0.740 |
0.106 |
| High (YTD): |
2024-01-19 |
0.740 |
| Low (YTD): |
2024-05-07 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.71% |
| Volatility 6M: |
|
131.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
