UBS Put 16800 DAX 20.12.2024
/ CH1319906967
UBS Put 16800 DAX 20.12.2024/ CH1319906967 /
| 7/9/2024 9:59:55 PM |
Chg.+0.370 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+19.79% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
16,800.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-16.72 |
| Time value: |
1.90 |
| Break-even: |
16,610.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
-0.16 |
| Theta: |
-1.29 |
| Omega: |
-15.34 |
| Rho: |
-13.95 |
Quote data
| Open: |
1.870 |
| High: |
2.320 |
| Low: |
1.850 |
| Previous Close: |
1.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.81% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-45.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
1.870 |
| 1M High / 1M Low: |
3.550 |
1.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
