UBS Put 41 BAYN/ DE000UL9WZM7 /
| 2024-06-14 11:20:52 AM | Chg.- | Bid10:00:13 PM | Ask10:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | - | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 41.00 EUR | 2024-06-17 | Put |
Master data
| WKN: | UL9WZM |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 41.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -2.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 1.39 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.39 |
| Time value: | -0.40 |
| Break-even: | 31.10 |
| Moneyness: | 1.51 |
| Premium: | -0.15 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.990 |
| Previous Close: | 0.990 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +1.02% | ||
| YTD | +47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.990 |
| 6M High / 6M Low: | 1.060 | 0.570 |
| High (YTD): | 2024-06-11 | 1.060 |
| Low (YTD): | 2024-01-09 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 38.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
