UBS Put 125 DIS 20.12.2024
/ DE000UM16AH9
UBS Put 125 DIS 20.12.2024/ DE000UM16AH9 /
| 14/11/2024 15:18:05 |
Chg.-0.170 |
Bid15:42:00 |
Ask15:42:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-17.71% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
125.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
UM16AH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 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: |
-10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.11 |
| Time value: |
-1.14 |
| Break-even: |
108.61 |
| Moneyness: |
1.22 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.790 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.71% |
| 1 Month |
|
|
-17.71% |
| 3 Months |
|
|
-16.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.960 |
| 1M High / 1M Low: |
0.980 |
0.950 |
| 6M High / 6M Low: |
0.980 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.79% |
| Volatility 6M: |
|
20.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
