UBS Put 16800 DAX 20.12.2024
/ CH1319906967
UBS Put 16800 DAX 20.12.2024/ CH1319906967 /
| 15/11/2024 21:59:53 |
Chg.+0.024 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.165EUR |
+17.02% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,800.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UM1845 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,800.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,366.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-24.64 |
| Time value: |
0.14 |
| Break-even: |
16,785.90 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
-1.16 |
| Omega: |
-35.14 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.154 |
| High: |
0.211 |
| Low: |
0.135 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.90% |
| 1 Month |
|
|
-72.95% |
| 3 Months |
|
|
-90.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.246 |
0.141 |
| 1M High / 1M Low: |
0.680 |
0.141 |
| 6M High / 6M Low: |
5.190 |
0.141 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.71% |
| Volatility 6M: |
|
262.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
