UBS Put 130 BEI 20.12.2024
/ DE000UL6XME6
UBS Put 130 BEI 20.12.2024/ DE000UL6XME6 /
| 2024-11-15 9:16:25 PM |
Chg.-0.040 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL6XME |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.15 |
| Parity: |
0.57 |
| Time value: |
-0.01 |
| Break-even: |
124.40 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
-0.87 |
| Theta: |
0.00 |
| Omega: |
-19.42 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
+103.85% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
+82.76% |
| 1 Year |
|
|
+26.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.520 |
| 1M High / 1M Low: |
0.570 |
0.246 |
| 6M High / 6M Low: |
0.570 |
0.115 |
| High (YTD): |
2024-11-14 |
0.570 |
| Low (YTD): |
2024-05-22 |
0.115 |
| 52W High: |
2024-11-14 |
0.570 |
| 52W Low: |
2024-05-22 |
0.115 |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.275 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
242.72% |
| Volatility 6M: |
|
176.02% |
| Volatility 1Y: |
|
149.14% |
| Volatility 3Y: |
|
- |
