UBS Put 195 DB1 17.06.2024
/ DE000UM01NX1
UBS Put 195 DB1 17.06.2024/ DE000UM01NX1 /
2024-05-10 1:59:28 PM |
Chg.-0.15 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.53EUR |
-3.21% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 EUR |
2024-06-17 |
Put |
Master data
WKN: |
UM01NX |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
195.00 EUR |
Maturity: |
2024-06-17 |
Issue date: |
2023-12-22 |
Last trading day: |
2024-06-14 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-41.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.10 |
Intrinsic value: |
7.55 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
7.55 |
Time value: |
-3.04 |
Break-even: |
190.49 |
Moneyness: |
1.04 |
Premium: |
-0.02 |
Premium p.a.: |
-0.15 |
Spread abs.: |
0.03 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.53 |
Low: |
4.53 |
Previous Close: |
4.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.36% |
1 Month |
|
|
+20.80% |
3 Months |
|
|
+32.07% |
YTD |
|
|
+26.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.89 |
4.53 |
1M High / 1M Low: |
5.03 |
3.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-02 |
5.03 |
Low (YTD): |
2024-02-29 |
2.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |