UBS Put 16850 DAX 20.12.2024
/ CH1319906975
UBS Put 16850 DAX 20.12.2024/ CH1319906975 /
| 10/11/2024 7:35:26 PM |
Chg.-0.110 |
Bid9:55:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-12.50% |
0.750
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
16,850.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
UM2DS3 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16,850.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-251.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.12 |
| Parity: |
-25.24 |
| Time value: |
0.77 |
| Break-even: |
16,773.00 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.08 |
| Theta: |
-2.06 |
| Omega: |
-19.79 |
| Rho: |
-3.03 |
Quote data
| Open: |
0.870 |
| High: |
0.930 |
| Low: |
0.770 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.76% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.770 |
| 1M High / 1M Low: |
1.500 |
0.660 |
| 6M High / 6M Low: |
6.780 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.42% |
| Volatility 6M: |
|
248.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
