UBS Put 150 BEI 20.09.2024
/ DE000UM13V83
UBS Put 150 BEI 20.09.2024/ DE000UM13V83 /
| 9/5/2024 7:29:16 PM |
Chg.0.000 |
Bid1:47:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UM13V8 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.22 |
| Time value: |
-1.17 |
| Break-even: |
139.50 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.030 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
+126.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.020 |
| 1M High / 1M Low: |
1.030 |
0.980 |
| 6M High / 6M Low: |
1.030 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
91.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
