UBS Put 16300 DAX 20.09.2024
/ CH1319894577
UBS Put 16300 DAX 20.09.2024/ CH1319894577 /
| 7/17/2024 8:38:22 AM |
Chg.+0.010 |
Bid9:02:53 AM |
Ask9:02:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.310
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,300.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-641.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-22.91 |
| Time value: |
0.29 |
| Break-even: |
16,271.00 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.04 |
| Theta: |
-1.01 |
| Omega: |
-28.43 |
| Rho: |
-1.54 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.226 |
| 1M High / 1M Low: |
1.160 |
0.226 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.289 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
