UBS Put 43 BAYN/ DE000UL9AHG3 /
| 2024-06-14 3:30:01 PM | Chg.0.000 | Bid2024-06-14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | 43.00 EUR | 2024-06-17 | Put |
Master data
| WKN: | UL9AHG |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 43.00 EUR |
| Maturity: | 2024-06-17 |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -5.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.59 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.59 |
| Time value: | -1.10 |
| Break-even: | 38.10 |
| Moneyness: | 1.59 |
| Premium: | -0.41 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.490 |
| Previous Close: | 0.490 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -3.92% | ||
| YTD | +8.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.490 |
| 6M High / 6M Low: | 0.560 | 0.420 |
| High (YTD): | 2024-06-10 | 0.560 |
| Low (YTD): | 2024-01-09 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.507 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
