UBS Put 75 AHLA 21.06.2024
/ CH1265386008
UBS Put 75 AHLA 21.06.2024/ CH1265386008 /
5/31/2024 9:56:52 PM |
Chg.+0.016 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
+17.58% |
- Bid Size: - |
- Ask Size: - |
ALIBABA GR.HLDG SP.A... |
75.00 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
4/27/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-65.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
0.28 |
Time value: |
-0.17 |
Break-even: |
73.90 |
Moneyness: |
1.04 |
Premium: |
-0.02 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.00 |
Spread %: |
2.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.107 |
High: |
0.172 |
Low: |
0.102 |
Previous Close: |
0.091 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.42% |
1 Month |
|
|
-69.43% |
3 Months |
|
|
-80.19% |
YTD |
|
|
-80.19% |
1 Year |
|
|
-87.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.109 |
0.038 |
1M High / 1M Low: |
0.213 |
0.010 |
6M High / 6M Low: |
0.930 |
0.010 |
High (YTD): |
1/18/2024 |
0.930 |
Low (YTD): |
5/22/2024 |
0.010 |
52W High: |
1/18/2024 |
0.930 |
52W Low: |
5/22/2024 |
0.010 |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,445.50% |
Volatility 6M: |
|
619.38% |
Volatility 1Y: |
|
448.71% |
Volatility 3Y: |
|
- |