UBS Put 16650 DAX 20.12.2024
/ CH1319906934
UBS Put 16650 DAX 20.12.2024/ CH1319906934 /
| 2024-11-14 7:47:11 PM |
Chg.-0.080 |
Bid10:00:24 PM |
Ask10:00:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-39.80% |
-
Bid Size: - |
-
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: |
-936.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-23.53 |
| Time value: |
0.20 |
| Break-even: |
16,629.70 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.69% |
| Delta: |
-0.03 |
| Theta: |
-1.48 |
| Omega: |
-32.39 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.114 |
| Previous Close: |
0.201 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.65% |
| 1 Month |
|
|
-76.73% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.139 |
| 1M High / 1M Low: |
0.630 |
0.139 |
| 6M High / 6M Low: |
4.720 |
0.139 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.48% |
| Volatility 6M: |
|
267.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
