UBS Put 16400 DAX 20.09.2024
/ CH1319894593
UBS Put 16400 DAX 20.09.2024/ CH1319894593 /
| 2024-09-06 7:32:23 PM |
Chg.+0.045 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+58.44% |
0.129
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,400.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM2R9T |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,400.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,441.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.11 |
| Parity: |
-19.02 |
| Time value: |
0.13 |
| Break-even: |
16,387.30 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
15.34 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.55% |
| Delta: |
-0.03 |
| Theta: |
-2.76 |
| Omega: |
-42.45 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.150 |
| High: |
0.176 |
| Low: |
0.121 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+542.11% |
| 1 Month |
|
|
-88.27% |
| 3 Months |
|
|
-75.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.012 |
| 1M High / 1M Low: |
1.040 |
0.012 |
| 6M High / 6M Low: |
2.740 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,743.62% |
| Volatility 6M: |
|
763.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
