UBS Put 220 MTX 20.09.2024
/ DE000UL9JP60
UBS Put 220 MTX 20.09.2024/ DE000UL9JP60 /
2024-08-01 9:53:03 PM |
Chg.-0.139 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-72.40% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
220.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
UL9JP6 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-67.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.27 |
Parity: |
-4.17 |
Time value: |
0.39 |
Break-even: |
216.10 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
2.23 |
Spread abs.: |
0.20 |
Spread %: |
103.13% |
Delta: |
-0.14 |
Theta: |
-0.11 |
Omega: |
-9.70 |
Rho: |
-0.06 |
Quote data
Open: |
0.035 |
High: |
0.161 |
Low: |
0.026 |
Previous Close: |
0.192 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.82% |
1 Month |
|
|
-84.41% |
3 Months |
|
|
-93.12% |
YTD |
|
|
-95.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.192 |
0.053 |
1M High / 1M Low: |
0.340 |
0.053 |
6M High / 6M Low: |
1.000 |
0.053 |
High (YTD): |
2024-01-03 |
1.300 |
Low (YTD): |
2024-08-01 |
0.053 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.119 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.587 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
671.61% |
Volatility 6M: |
|
301.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |