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UBS Put 75 AHLA 21.06.2024/  CH1265386008  /

Frankfurt Zert./UBS
2024-06-07  7:41:26 PM Chg.+0.004 Bid9:56:53 PM Ask- Underlying Strike price Expiration date Option type
0.064EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 ALIBABA GR.HLDG SP.A... 75.00 - 2024-06-21 Put
 

Master data

WKN: UL5BP7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -133.56
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.15
Implied volatility: -
Historic volatility: 0.32
Parity: 0.15
Time value: -0.10
Break-even: 74.45
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.048
High: 0.071
Low: 0.046
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.22%
1 Month
  -69.08%
3 Months
  -88.97%
YTD
  -88.15%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.060
1M High / 1M Low: 0.207 0.003
6M High / 6M Low: 0.940 0.003
High (YTD): 2024-01-22 0.940
Low (YTD): 2024-05-22 0.003
52W High: 2024-01-22 0.940
52W Low: 2024-05-22 0.003
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   3,661.33%
Volatility 6M:   1,527.69%
Volatility 1Y:   1,083.08%
Volatility 3Y:   -