UBS Put 210 MTX 17.06.2024
/ DE000UL89CJ0
UBS Put 210 MTX 17.06.2024/ DE000UL89CJ0 /
2024-05-21 12:14:14 PM |
Chg.+0.011 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.92% |
- 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: |
-66.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
-2.21 |
Time value: |
0.35 |
Break-even: |
206.50 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
3.11 |
Spread abs.: |
0.19 |
Spread %: |
118.75% |
Delta: |
-0.20 |
Theta: |
-0.15 |
Omega: |
-13.00 |
Rho: |
-0.04 |
Quote data
Open: |
0.153 |
High: |
0.170 |
Low: |
0.153 |
Previous Close: |
0.159 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.59% |
1 Month |
|
|
-76.06% |
3 Months |
|
|
-64.58% |
YTD |
|
|
-85.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.175 |
0.138 |
1M High / 1M Low: |
0.570 |
0.138 |
6M High / 6M Low: |
1.400 |
0.138 |
High (YTD): |
2024-01-03 |
1.170 |
Low (YTD): |
2024-05-15 |
0.138 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.69% |
Volatility 6M: |
|
160.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |