UBS Put 165 DB1 20.09.2024
/ DE000UL67JT0
UBS Put 165 DB1 20.09.2024/ DE000UL67JT0 /
| 30/08/2024 09:26:57 |
Chg.-0.010 |
Bid17:36:05 |
Ask17:36:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.500
Bid Size: 100 |
0.530
Ask Size: 100 |
DEUTSCHE BOERSE NA O... |
165.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
UL67JT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-383.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-38.00 |
| Time value: |
0.53 |
| Break-even: |
164.47 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
19.50 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-17.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-54.46% |
| YTD |
|
|
-61.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
1.010 |
0.510 |
| 6M High / 6M Low: |
1.220 |
0.510 |
| High (YTD): |
03/01/2024 |
1.480 |
| Low (YTD): |
28/08/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.53% |
| Volatility 6M: |
|
119.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
