UBS Put 16300 DAX 20.09.2024
/ CH1319894577
UBS Put 16300 DAX 20.09.2024/ CH1319894577 /
| 15/08/2024 19:43:59 |
Chg.-0.206 |
Bid22:00:20 |
Ask22:00:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
-52.82% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,300.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-425.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-15.86 |
| Time value: |
0.42 |
| Break-even: |
16,258.00 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
-0.07 |
| Theta: |
-2.26 |
| Omega: |
-31.77 |
| Rho: |
-1.36 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.47% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-70.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.184 |
| 1M High / 1M Low: |
2.010 |
0.184 |
| 6M High / 6M Low: |
3.760 |
0.184 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.507 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
802.09% |
| Volatility 6M: |
|
399.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
