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UBS Put 70 HEN3 20.12.2024/  DE000UL643S1  /

EUWAX
11/6/2024  4:08:42 PM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.450EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 HENKEL AG+CO.KGAA VZ... 70.00 - 12/20/2024 Put
 

Master data

WKN: UL643S
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 12/20/2024
Issue date: 9/25/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -178.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -10.44
Time value: 0.45
Break-even: 69.55
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.87
Spread abs.: 0.03
Spread %: 7.14%
Delta: -0.10
Theta: -0.02
Omega: -17.49
Rho: -0.01
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.17%
3 Months
  -45.12%
YTD
  -74.14%
1 Year
  -80.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 0.920 0.350
High (YTD): 2/28/2024 2.220
Low (YTD): 10/21/2024 0.350
52W High: 11/8/2023 2.400
52W Low: 10/21/2024 0.350
Avg. price 1W:   0.477
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   89.08%
Volatility 6M:   95.08%
Volatility 1Y:   102.28%
Volatility 3Y:   -