UBS Put 185 MTX 20.09.2024
/ DE000UL8FE43
UBS Put 185 MTX 20.09.2024/ DE000UL8FE43 /
| 8/1/2024 7:45:47 PM |
Chg.-0.095 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.96% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
185.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UL8FE4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-67.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.27 |
| Parity: |
-7.67 |
| Time value: |
0.39 |
| Break-even: |
181.10 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.29 |
| Spread %: |
306.25% |
| Delta: |
-0.09 |
| Theta: |
-0.13 |
| Omega: |
-6.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.096 |
| Low: |
0.001 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.01% |
| 1 Month |
|
|
-99.33% |
| 3 Months |
|
|
-99.64% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/3/2024 |
0.660 |
| Low (YTD): |
8/1/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45,847.71% |
| Volatility 6M: |
|
19,380.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
