UBS Put 22 DTE 20.12.2024
/ DE000UL66821
UBS Put 22 DTE 20.12.2024/ DE000UL66821 /
| 2024-06-05 1:02:15 PM |
Chg.-0.040 |
Bid1:02:15 PM |
Ask1:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-9.09% |
0.400
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL6682 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-47.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.14 |
| Parity: |
-0.25 |
| Time value: |
0.47 |
| Break-even: |
21.53 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-16.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.20% |
| 1 Month |
|
|
-32.20% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-49.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.420 |
| 1M High / 1M Low: |
0.600 |
0.420 |
| 6M High / 6M Low: |
0.870 |
0.420 |
| High (YTD): |
2024-03-14 |
0.870 |
| Low (YTD): |
2024-05-31 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.635 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.89% |
| Volatility 6M: |
|
114.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
