UBS Put 210 MTX/ DE000UL89CJ0 /
| 2024-06-14 4:43:58 PM | Chg.0.000 | Bid5:20:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 210.00 EUR | 2024-06-17 | Put |
Master data
| WKN: | UL89CJ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 210.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -22,440.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.27 |
| Parity: | -1.44 |
| Time value: | 0.00 |
| Break-even: | 209.99 |
| Moneyness: | 0.94 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.01 |
| Theta: | -0.02 |
| Omega: | -119.25 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.15% | ||
|---|---|---|---|
| 1 Month | -99.39% | ||
| 3 Months | -99.76% | ||
| YTD | -99.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.118 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.164 | 0.001 |
| 6M High / 6M Low: | 1.280 | 0.001 |
| High (YTD): | 2024-01-03 | 1.160 |
| Low (YTD): | 2024-06-14 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.69% | |
| Volatility 6M: | 207.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
