UBS Put 17 CAR 20.09.2024
/ DE000UM5P2P9
UBS Put 17 CAR 20.09.2024/ DE000UM5P2P9 /
| 7/17/2024 10:21:28 AM |
Chg.-0.01 |
Bid12:17:13 PM |
Ask12:17:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.00% |
0.98
Bid Size: 10,000 |
1.00
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
17.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
UM5P2P |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.86 |
| Time value: |
-1.84 |
| Break-even: |
15.98 |
| Moneyness: |
1.20 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+7.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.98 |
| 1M High / 1M Low: |
1.02 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
