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: |
|
- |
