UBS Put 210 MTX 17.06.2024
/ DE000UL89CJ0
UBS Put 210 MTX 17.06.2024/ DE000UL89CJ0 /
| 21/05/2024 12:14:14 |
Chg.+0.011 |
Bid20:00:01 |
Ask20:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.92% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
14/06/2024 |
| 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): |
03/01/2024 |
1.170 |
| Low (YTD): |
15/05/2024 |
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: |
|
- |
