UBS Put 200 MTX 17.06.2024
/ DE000UL9K0U6
UBS Put 200 MTX 17.06.2024/ DE000UL9K0U6 /
15/05/2024 12:45:23 |
Chg.+0.004 |
Bid14:32:29 |
Ask14:32:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.134EUR |
+3.08% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
200.00 EUR |
17/06/2024 |
Put |
Master data
WKN: |
UL9K0U |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 EUR |
Maturity: |
17/06/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
14/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-67.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.27 |
Parity: |
-3.50 |
Time value: |
0.35 |
Break-even: |
196.50 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
4.36 |
Spread abs.: |
0.22 |
Spread %: |
167.18% |
Delta: |
-0.15 |
Theta: |
-0.14 |
Omega: |
-10.17 |
Rho: |
-0.04 |
Quote data
Open: |
0.137 |
High: |
0.139 |
Low: |
0.134 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.29% |
1 Month |
|
|
-68.10% |
3 Months |
|
|
-61.71% |
YTD |
|
|
-84.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.128 |
1M High / 1M Low: |
0.480 |
0.128 |
6M High / 6M Low: |
1.150 |
0.128 |
High (YTD): |
03/01/2024 |
0.910 |
Low (YTD): |
10/05/2024 |
0.128 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.133 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.273 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.56% |
Volatility 6M: |
|
149.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |