UBS Put 15300 DAX 20.12.2024
/ CH1319900366
UBS Put 15300 DAX 20.12.2024/ CH1319900366 /
| 11/10/2024 20:49:58 |
Chg.-0.050 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-13.51% |
-
Bid Size: - |
-
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: |
-587.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.12 |
| Parity: |
-40.74 |
| Time value: |
0.33 |
| Break-even: |
15,267.00 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.03 |
| Theta: |
-1.26 |
| Omega: |
-18.19 |
| Rho: |
-1.20 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.320 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-39.62% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.320 |
| 1M High / 1M Low: |
0.530 |
0.179 |
| 6M High / 6M Low: |
2.650 |
0.179 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.31% |
| Volatility 6M: |
|
251.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
