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UBS Put 240 NFLX 21.06.2024/  DE000UL2C6E4  /

UBS Investment Bank
2024-06-10  10:05:59 AM Chg.-0.001 Bid10:05:59 AM Ask- Underlying Strike price Expiration date Option type
0.113EUR -0.88% 0.113
Bid Size: 7,500		 -
Ask Size: -		 Netflix Inc 240.00 USD 2024-06-21 Put
 

Master data

WKN: UL2C6E
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 240.00 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: -522.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.72
Historic volatility: 0.32
Parity: -37.25
Time value: 0.11
Break-even: 221.52
Moneyness: 0.37
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: -0.35
Omega: -5.32
Rho: 0.00
 

Quote data

Open: 0.113
High: 0.113
Low: 0.113
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+769.23%
1 Month  
+6.60%
3 Months
  -42.35%
YTD
  -45.67%
1 Year
  -62.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.114
1M High / 1M Low: 0.115 0.011
6M High / 6M Low: 0.211 0.011
High (YTD): 2024-01-03 0.211
Low (YTD): 2024-05-29 0.011
52W High: 2023-10-18 0.330
52W Low: 2024-05-29 0.011
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   2,865.41%
Volatility 6M:   1,126.22%
Volatility 1Y:   795.24%
Volatility 3Y:   -