UBS Put 33 VNA 17.06.2024
/ DE000UM0EYZ8
UBS Put 33 VNA 17.06.2024/ DE000UM0EYZ8 /
| 2024-05-31 9:54:54 AM |
Chg.+0.110 |
Bid9:54:54 AM |
Ask9:54:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
+2.62% |
4.310
Bid Size: 10,000 |
4.320
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
33.00 EUR |
2024-06-17 |
Put |
Master data
| WKN: |
UM0EYZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 EUR |
| Maturity: |
2024-06-17 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
4.79 |
| Time value: |
-0.56 |
| Break-even: |
28.77 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.350 |
| Low: |
4.170 |
| Previous Close: |
4.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+1.41% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+37.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.000 |
| 1M High / 1M Low: |
4.410 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
4.810 |
| Low (YTD): |
2024-05-15 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
