UBS Put 110 DIS 20.12.2024
/ DE000UL9SS82
UBS Put 110 DIS 20.12.2024/ DE000UL9SS82 /
| 11/14/2024 3:19:52 PM |
Chg.-0.330 |
Bid3:42:28 PM |
Ask3:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-49.25% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
-0.03 |
| Break-even: |
97.51 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.98 |
| Theta: |
0.01 |
| Omega: |
-14.40 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.340 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.42% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-61.36% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
0.820 |
0.670 |
| 6M High / 6M Low: |
0.880 |
0.500 |
| High (YTD): |
9/11/2024 |
0.880 |
| Low (YTD): |
3/28/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.48% |
| Volatility 6M: |
|
51.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
