UBS Put 23 DTE 17.06.2024
/ DE000UM0NBG7
UBS Put 23 DTE 17.06.2024/ DE000UM0NBG7 /
| 27/05/2024 09:33:28 |
Chg.-0.020 |
Bid17:37:34 |
Ask17:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.900
Bid Size: 1,250 |
0.930
Ask Size: 1,250 |
DT.TELEKOM AG NA |
23.00 EUR |
17/06/2024 |
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: |
17/06/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.24 |
| Time value: |
-0.32 |
| Break-even: |
22.08 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.92% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+14.10% |
| YTD |
|
|
+15.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.650 |
| 1M High / 1M Low: |
0.910 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/04/2024 |
0.940 |
| Low (YTD): |
22/01/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
