UBS Put 120 DIS 20.12.2024
/ DE000UM13ZB6
UBS Put 120 DIS 20.12.2024/ DE000UM13ZB6 /
| 14/11/2024 15:15:28 |
Chg.-0.240 |
Bid15:42:26 |
Ask15:42:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-26.67% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
120.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-10.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.64 |
| Time value: |
-0.73 |
| Break-even: |
104.47 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.660 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.26% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.900 |
| 1M High / 1M Low: |
0.940 |
0.900 |
| 6M High / 6M Low: |
0.940 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.23% |
| Volatility 6M: |
|
25.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
