UBS Put 75 AHLA 21.06.2024
/ CH1265386008
UBS Put 75 AHLA 21.06.2024/ CH1265386008 /
| 5/17/2024 4:38:46 PM |
Chg.-0.041 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-67.21% |
-
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: |
-79.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-0.48 |
| Time value: |
0.10 |
| Break-even: |
74.00 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.04 |
| Spread %: |
63.93% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-17.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.033 |
| Low: |
0.005 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.24% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-96.30% |
| 1 Year |
|
|
-97.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.020 |
| 1M High / 1M Low: |
0.700 |
0.020 |
| 6M High / 6M Low: |
0.930 |
0.020 |
| High (YTD): |
1/18/2024 |
0.930 |
| Low (YTD): |
5/17/2024 |
0.020 |
| 52W High: |
5/25/2023 |
0.970 |
| 52W Low: |
5/17/2024 |
0.020 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.572 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
745.08% |
| Volatility 6M: |
|
335.82% |
| Volatility 1Y: |
|
256.62% |
| Volatility 3Y: |
|
- |
