UBS Put 77 AHLA 21.06.2024
/ CH1265386016
UBS Put 77 AHLA 21.06.2024/ CH1265386016 /
| 6/7/2024 9:05:38 AM |
Chg.-0.014 |
Bid10:00:14 PM |
Ask10:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
-12.17% |
-
Bid Size: - |
-
Ask Size: - |
ALIBABA GR.HLDG SP.A... |
77.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
UL4VP7 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
ALIBABA GR.HLDG SP.ADR 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
77.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/27/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
0.44 |
| Time value: |
-0.31 |
| Break-even: |
75.72 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.71 |
| Spread abs.: |
0.00 |
| Spread %: |
-0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.20% |
| 1 Month |
|
|
-65.17% |
| 3 Months |
|
|
-85.57% |
| YTD |
|
|
-83.44% |
| 1 Year |
|
|
-87.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.101 |
| 1M High / 1M Low: |
0.290 |
0.028 |
| 6M High / 6M Low: |
1.060 |
0.028 |
| High (YTD): |
1/22/2024 |
1.060 |
| Low (YTD): |
5/20/2024 |
0.028 |
| 52W High: |
1/22/2024 |
1.060 |
| 52W Low: |
5/20/2024 |
0.028 |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.594 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
823.58% |
| Volatility 6M: |
|
379.65% |
| Volatility 1Y: |
|
284.28% |
| Volatility 3Y: |
|
- |
