UBS Put 200 MTX 17.06.2024
/ DE000UL9K0U6
UBS Put 200 MTX 17.06.2024/ DE000UL9K0U6 /
| 5/22/2024 5:47:30 PM |
Chg.-0.007 |
Bid6:18:15 PM |
Ask6:18:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-5.26% |
0.127
Bid Size: 250 |
0.350
Ask Size: 250 |
MTU AERO ENGINES NA ... |
200.00 EUR |
6/17/2024 |
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: |
6/17/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-65.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.27 |
| Parity: |
-2.97 |
| Time value: |
0.35 |
| Break-even: |
196.50 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
5.65 |
| Spread abs.: |
0.22 |
| Spread %: |
163.16% |
| Delta: |
-0.17 |
| Theta: |
-0.17 |
| Omega: |
-10.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.128 |
| High: |
0.141 |
| Low: |
0.126 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-70.70% |
| YTD |
|
|
-85.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.126 |
| 1M High / 1M Low: |
0.390 |
0.126 |
| 6M High / 6M Low: |
1.150 |
0.126 |
| High (YTD): |
1/3/2024 |
0.910 |
| Low (YTD): |
5/16/2024 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.57% |
| Volatility 6M: |
|
149.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
