UBS Put 230 NFLX 21.06.2024
/ DE000UL2BUE4
UBS Put 230 NFLX 21.06.2024/ DE000UL2BUE4 /
2024-05-30 2:53:33 PM |
Chg.-0.001 |
Bid3:31:52 PM |
Ask3:31:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
230.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
UL2BUE |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-147.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.61 |
Historic volatility: |
0.32 |
Parity: |
-37.94 |
Time value: |
0.40 |
Break-even: |
208.01 |
Moneyness: |
0.36 |
Premium: |
0.65 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
39,900.00% |
Delta: |
-0.02 |
Theta: |
-0.50 |
Omega: |
-3.47 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-99.13% |
1 Month |
|
|
-99.06% |
3 Months |
|
|
-99.49% |
YTD |
|
|
-99.51% |
1 Year |
|
|
-99.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.001 |
1M High / 1M Low: |
0.115 |
0.001 |
6M High / 6M Low: |
0.215 |
0.001 |
High (YTD): |
2024-01-03 |
0.208 |
Low (YTD): |
2024-05-30 |
0.001 |
52W High: |
2023-10-18 |
0.300 |
52W Low: |
2024-05-30 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.167 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.213 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,518.01% |
Volatility 6M: |
|
591.88% |
Volatility 1Y: |
|
416.49% |
Volatility 3Y: |
|
- |