UBS Put 110 DIS 20.12.2024
/ DE000UL9SS82
UBS Put 110 DIS 20.12.2024/ DE000UL9SS82 /
| 06/09/2024 19:40:20 |
Chg.+0.010 |
Bid21:28:10 |
Ask21:28:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
UL9SS8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.99 |
| Time value: |
-1.11 |
| Break-even: |
90.43 |
| Moneyness: |
1.25 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+27.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.850 |
| 1M High / 1M Low: |
0.880 |
0.810 |
| 6M High / 6M Low: |
0.880 |
0.290 |
| High (YTD): |
15/08/2024 |
0.880 |
| Low (YTD): |
28/03/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.72% |
| Volatility 6M: |
|
79.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
