UBS Put 16550 DAX 20.12.2024
/ CH1319906918
UBS Put 16550 DAX 20.12.2024/ CH1319906918 /
| 2024-10-11 5:14:47 PM |
Chg.-0.070 |
Bid5:27:02 PM |
Ask5:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-9.59% |
0.650
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,550.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UM2P3K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,550.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-263.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-26.61 |
| Time value: |
0.73 |
| Break-even: |
16,477.00 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
-1.99 |
| Omega: |
-19.28 |
| Rho: |
-2.84 |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.48% |
| 1 Month |
|
|
-54.79% |
| 3 Months |
|
|
-57.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.730 |
| 1M High / 1M Low: |
1.460 |
0.530 |
| 6M High / 6M Low: |
4.480 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.081 |
| Avg. volume 6M: |
|
798.631 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.54% |
| Volatility 6M: |
|
222.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
