UBS Put 195 DB1 17.06.2024
/ DE000UM01NX1
UBS Put 195 DB1 17.06.2024/ DE000UM01NX1 /
| 24/05/2024 09:23:02 |
Chg.+0.20 |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-37.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.40 |
| Intrinsic value: |
10.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
10.60 |
| Time value: |
-5.65 |
| Break-even: |
190.05 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.96 |
| High: |
4.96 |
| Low: |
4.96 |
| Previous Close: |
4.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
+38.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.75 |
| 1M High / 1M Low: |
5.23 |
4.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/05/2024 |
5.23 |
| Low (YTD): |
29/02/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
