UBS Put 21 DTE 17.06.2024
/ DE000UL5UNP8
UBS Put 21 DTE 17.06.2024/ DE000UL5UNP8 /
| 2024-05-31 8:23:18 AM |
Chg.-0.024 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-20.87% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
21.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UL5UNP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-181.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.01 |
| Time value: |
0.12 |
| Break-even: |
20.88 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.03 |
| Spread %: |
32.97% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-32.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.091 |
| High: |
0.091 |
| Low: |
0.091 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.91% |
| 1 Month |
|
|
-46.78% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-75.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.091 |
| 1M High / 1M Low: |
0.210 |
0.091 |
| 6M High / 6M Low: |
0.390 |
0.091 |
| High (YTD): |
2024-03-14 |
0.390 |
| Low (YTD): |
2024-05-31 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.76% |
| Volatility 6M: |
|
169.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
