UBS Put 15300 DAX 20.12.2024
/ CH1319900366
UBS Put 15300 DAX 20.12.2024/ CH1319900366 /
| 15/11/2024 19:30:24 |
Chg.+0.019 |
Bid21:59:56 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+1900.00% |
0.015
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
15,300.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UM2FXR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,300.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96,318.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.12 |
| Parity: |
-39.64 |
| Time value: |
0.00 |
| Break-even: |
15,299.80 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
6.04 |
| Spread abs.: |
0.00 |
| Spread %: |
100.00% |
| Delta: |
0.00 |
| Theta: |
-0.04 |
| Omega: |
-51.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.016 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-92.59% |
| 3 Months |
|
|
-97.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
3.890 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.761 |
| Avg. volume 6M: |
|
429.160 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,469.10% |
| Volatility 6M: |
|
2,662.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
