UBS Put 220 ADS 17.06.2024
/ DE000UM0YSR5
UBS Put 220 ADS 17.06.2024/ DE000UM0YSR5 /
| 6/12/2024 9:52:25 PM |
Chg.-0.030 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-81.08% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
220.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UM0YSR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-610.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.28 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
219.63 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
6.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.11 |
| Omega: |
-81.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.064 |
| Low: |
0.001 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.57% |
| 1 Month |
|
|
-98.06% |
| 3 Months |
|
|
-99.08% |
| YTD |
|
|
-99.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.007 |
| 1M High / 1M Low: |
0.360 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/13/2024 |
1.000 |
| Low (YTD): |
6/12/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
