UBS Put 140 BEI 20.12.2024
/ DE000UL60Z33
UBS Put 140 BEI 20.12.2024/ DE000UL60Z33 /
| 2024-08-15 8:27:31 AM |
Chg.-0.010 |
Bid9:44:27 PM |
Ask9:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-1.32% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
140.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL60Z3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.60 |
| Time value: |
-0.82 |
| Break-even: |
132.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+188.46% |
| YTD |
|
|
+70.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.690 |
| 1M High / 1M Low: |
0.760 |
0.360 |
| 6M High / 6M Low: |
0.760 |
0.217 |
| High (YTD): |
2024-08-14 |
0.760 |
| Low (YTD): |
2024-05-22 |
0.217 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.45% |
| Volatility 6M: |
|
113.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
