UBS Put 20 DTE 17.06.2024
/ DE000UL5SHJ7
UBS Put 20 DTE 17.06.2024/ DE000UL5SHJ7 /
5/28/2024 7:35:24 PM |
Chg.0.000 |
Bid8:03:50 AM |
Ask8:03:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
0.00% |
0.077 Bid Size: 1,250 |
0.107 Ask Size: 1,250 |
DT.TELEKOM AG NA |
20.00 EUR |
6/17/2024 |
Put |
Master data
WKN: |
UL5SHJ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
6/17/2024 |
Issue date: |
7/18/2023 |
Last trading day: |
6/14/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-205.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.16 |
Parity: |
-1.76 |
Time value: |
0.11 |
Break-even: |
19.89 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
3.49 |
Spread abs.: |
0.03 |
Spread %: |
39.47% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-25.32 |
Rho: |
0.00 |
Quote data
Open: |
0.086 |
High: |
0.087 |
Low: |
0.076 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
-24.75% |
3 Months |
|
|
-55.29% |
YTD |
|
|
-67.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.076 |
1M High / 1M Low: |
0.116 |
0.076 |
6M High / 6M Low: |
0.245 |
0.076 |
High (YTD): |
3/14/2024 |
0.204 |
Low (YTD): |
5/28/2024 |
0.076 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.13% |
Volatility 6M: |
|
123.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |