UBS Put 185 DB1 17.06.2024
/ DE000UL5NN45
UBS Put 185 DB1 17.06.2024/ DE000UL5NN45 /
| 2024-05-23 8:19:29 AM |
Chg.-0.07 |
Bid12:22:02 PM |
Ask12:22:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-3.45% |
1.97
Bid Size: 2,000 |
1.98
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
185.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5NN4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE 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: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-86.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
0.15 |
| Time value: |
1.99 |
| Break-even: |
182.86 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-40.70 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.84% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
-24.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.03 |
| 1M High / 1M Low: |
3.98 |
1.85 |
| 6M High / 6M Low: |
3.98 |
1.58 |
| High (YTD): |
2024-05-15 |
3.98 |
| Low (YTD): |
2024-02-28 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.38% |
| Volatility 6M: |
|
182.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
