UBS Put 120 DIS 20.12.2024
/ DE000UM13ZB6
UBS Put 120 DIS 20.12.2024/ DE000UM13ZB6 /
| 9/6/2024 7:32:14 PM |
Chg.0.000 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
120.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UM13ZB |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.89 |
| Time value: |
-1.95 |
| Break-even: |
98.85 |
| Moneyness: |
1.36 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.930 |
| 1M High / 1M Low: |
0.940 |
0.910 |
| 6M High / 6M Low: |
0.940 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.36% |
| Volatility 6M: |
|
63.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
