UBS Put 16300 DAX 20.09.2024
/ CH1319894577
UBS Put 16300 DAX 20.09.2024/ CH1319894577 /
| 2024-08-02 6:32:51 PM |
Chg.+0.630 |
Bid7:29:24 PM |
Ask7:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+123.53% |
1.160
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,300.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM2G9T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,300.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-354.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
-17.83 |
| Time value: |
0.51 |
| Break-even: |
16,249.00 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
-0.08 |
| Theta: |
-1.95 |
| Omega: |
-27.41 |
| Rho: |
-1.94 |
Quote data
| Open: |
0.800 |
| High: |
1.210 |
| Low: |
0.730 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+235.29% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-31.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.219 |
| 1M High / 1M Low: |
0.720 |
0.219 |
| 6M High / 6M Low: |
4.420 |
0.219 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
620.28% |
| Volatility 6M: |
|
324.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
