UBS Put 135 BEI 20.12.2024
/ DE000UL60YU2
UBS Put 135 BEI 20.12.2024/ DE000UL60YU2 /
| 17/09/2024 19:30:40 |
Chg.+0.030 |
Bid21:54:06 |
Ask21:54:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
135.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UL60YU |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.81 |
| Time value: |
-0.45 |
| Break-even: |
131.40 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+178.20% |
| YTD |
|
|
+70.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.260 |
| 6M High / 6M Low: |
0.370 |
0.103 |
| High (YTD): |
17/09/2024 |
0.370 |
| Low (YTD): |
22/05/2024 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.61% |
| Volatility 6M: |
|
104.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
