UBS Put 23 DTE 17.06.2024
/ DE000UM0NBG7
UBS Put 23 DTE 17.06.2024/ DE000UM0NBG7 /
| 5/23/2024 7:32:43 PM |
Chg.+0.120 |
Bid8:55:41 PM |
Ask8:55:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
23.00 EUR |
6/17/2024 |
Put |
Master data
| WKN: |
UM0NBG |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
6/17/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.89 |
| Time value: |
-0.11 |
| Break-even: |
22.22 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.900 |
| Low: |
0.800 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.650 |
| 1M High / 1M Low: |
0.850 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/18/2024 |
0.930 |
| Low (YTD): |
1/22/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
