UBS Put 15500 DAX 20.12.2024
/ CH1319900408
UBS Put 15500 DAX 20.12.2024/ CH1319900408 /
| 2024-11-15 9:59:59 PM |
Chg.+0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+40.54% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
15,500.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UM2QXR |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,500.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5,069.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.12 |
| Parity: |
-37.64 |
| Time value: |
0.04 |
| Break-even: |
15,496.20 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
5.44 |
| Spread abs.: |
0.00 |
| Spread %: |
2.70% |
| Delta: |
-0.01 |
| Theta: |
-0.45 |
| Omega: |
-33.16 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.037 |
| High: |
0.073 |
| Low: |
0.021 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-82.07% |
| 3 Months |
|
|
-94.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.037 |
| 1M High / 1M Low: |
0.310 |
0.037 |
| 6M High / 6M Low: |
2.840 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.14% |
| Volatility 6M: |
|
287.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
