UBS Put 100 DIS 20.12.2024
/ DE000UL9H1Z8
UBS Put 100 DIS 20.12.2024/ DE000UL9H1Z8 /
| 2024-10-10 7:28:44 PM |
Chg.+0.020 |
Bid9:53:59 PM |
Ask9:53:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
100.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
UL9H1Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.23 |
| Parity: |
0.58 |
| Time value: |
-0.02 |
| Break-even: |
85.79 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-13.11 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-18.31% |
| 3 Months |
|
|
+23.40% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.710 |
0.470 |
| 6M High / 6M Low: |
0.740 |
0.234 |
| High (YTD): |
2024-08-13 |
0.740 |
| Low (YTD): |
2024-03-28 |
0.208 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.43% |
| Volatility 6M: |
|
93.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
