UBS Put 16650 DAX 20.12.2024
/ CH1319906934
UBS Put 16650 DAX 20.12.2024/ CH1319906934 /
| 2024-08-02 7:41:55 PM |
Chg.+1.160 |
Bid7:41:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.710EUR |
+45.49% |
3.710
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,650.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UM2QXQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,650.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-14.33 |
| Time value: |
2.58 |
| Break-even: |
16,392.00 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
-0.20 |
| Theta: |
-1.81 |
| Omega: |
-13.85 |
| Rho: |
-14.70 |
Quote data
| Open: |
2.730 |
| High: |
3.860 |
| Low: |
2.690 |
| Previous Close: |
2.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.63% |
| 1 Month |
|
|
+59.23% |
| 3 Months |
|
|
+2.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
1.750 |
| 1M High / 1M Low: |
2.550 |
1.480 |
| 6M High / 6M Low: |
7.090 |
1.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.24% |
| Volatility 6M: |
|
149.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
