UBS Put 190 MTX 17.06.2024
/ DE000UL8JQG7
UBS Put 190 MTX 17.06.2024/ DE000UL8JQG7 /
22/05/2024 18:26:59 |
Chg.-0.008 |
Bid19:18:04 |
Ask19:18:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
-6.50% |
0.116 Bid Size: 250 |
0.350 Ask Size: 250 |
MTU AERO ENGINES NA ... |
190.00 EUR |
17/06/2024 |
Put |
Master data
WKN: |
UL8JQG |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
09/10/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-65.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.27 |
Parity: |
-3.97 |
Time value: |
0.35 |
Break-even: |
186.50 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
10.24 |
Spread abs.: |
0.23 |
Spread %: |
184.55% |
Delta: |
-0.14 |
Theta: |
-0.19 |
Omega: |
-9.17 |
Rho: |
-0.03 |
Quote data
Open: |
0.123 |
High: |
0.123 |
Low: |
0.115 |
Previous Close: |
0.123 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
-58.93% |
3 Months |
|
|
-64.06% |
YTD |
|
|
-83.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.131 |
0.114 |
1M High / 1M Low: |
0.280 |
0.114 |
6M High / 6M Low: |
0.890 |
0.114 |
High (YTD): |
03/01/2024 |
0.690 |
Low (YTD): |
15/05/2024 |
0.114 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.121 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.63% |
Volatility 6M: |
|
142.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |