UBS Put 16500 DAX 20.09.2024
/ CH1319894619
UBS Put 16500 DAX 20.09.2024/ CH1319894619 /
| 2024-09-06 9:59:59 PM |
Chg.+0.066 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+91.67% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,500.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM2QXT |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,500.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,345.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.11 |
| Parity: |
-18.02 |
| Time value: |
0.14 |
| Break-even: |
16,486.40 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
13.23 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.16% |
| Delta: |
-0.03 |
| Theta: |
-2.87 |
| Omega: |
-43.43 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.077 |
| High: |
0.199 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1871.43% |
| 1 Month |
|
|
-87.10% |
| 3 Months |
|
|
-75.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.003 |
| 1M High / 1M Low: |
1.070 |
0.003 |
| 6M High / 6M Low: |
2.860 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,045.15% |
| Volatility 6M: |
|
3,635.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
