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UBS Put 60 2PP 21.06.2024/  DE000UL12A31  /

Frankfurt Zert./UBS
2024-06-03  5:45:42 PM Chg.-0.021 Bid5:59:09 PM Ask5:59:09 PM Underlying Strike price Expiration date Option type
0.111EUR -15.91% 0.110
Bid Size: 75,000		 0.121
Ask Size: 75,000		 PAYPAL HDGS INC.DL-,... 60.00 - 2024-06-21 Put
 

Master data

WKN: UL12A3
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -47.19
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.20
Implied volatility: -
Historic volatility: 0.32
Parity: 0.20
Time value: -0.07
Break-even: 58.77
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 9.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.109
High: 0.114
Low: 0.106
Previous Close: 0.132
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -21.28%
3 Months
  -57.31%
YTD
  -52.77%
1 Year
  -53.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.117
1M High / 1M Low: 0.161 0.117
6M High / 6M Low: 0.330 0.114
High (YTD): 2024-02-08 0.330
Low (YTD): 2024-04-30 0.114
52W High: 2023-11-01 0.370
52W Low: 2024-04-30 0.114
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   165.68%
Volatility 6M:   130.77%
Volatility 1Y:   103.46%
Volatility 3Y:   -