UBS Put 22 DTE/ DE000UL5JNQ9 /
2024-06-14 7:38:14 PM | Chg.0.000 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 22.00 EUR | 2024-06-17 | Put |
Master data
WKN: | UL5JNQ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | DT.TELEKOM AG NA |
Type: | Warrant |
Option type: | Put |
Strike price: | 22.00 EUR |
Maturity: | 2024-06-17 |
Issue date: | 2023-07-18 |
Last trading day: | 2024-06-14 |
Ratio: | 1:1 |
Exercise type: | European |
Quanto: | - |
Gearing: | -22,630.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.17 |
Historic volatility: | 0.14 |
Parity: | -0.63 |
Time value: | 0.00 |
Break-even: | 22.00 |
Moneyness: | 0.97 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.01 |
Theta: | 0.00 |
Omega: | -236.95 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -98.86% | ||
---|---|---|---|
1 Month | -99.66% | ||
3 Months | -99.83% | ||
YTD | -99.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.088 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.430 | 0.001 |
6M High / 6M Low: | 0.670 | 0.001 |
High (YTD): | 2024-04-18 | 0.670 |
Low (YTD): | 2024-06-14 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.019 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.197 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 584.54% | |
Volatility 6M: | 280.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |