UBS Put 17000 DAX 20.09.2024
/ CH1319900192
UBS Put 17000 DAX 20.09.2024/ CH1319900192 /
| 9/9/2024 7:31:11 PM |
Chg.-0.153 |
Bid9:59:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-56.67% |
0.112
Bid Size: 10,000 |
-
Ask Size: - |
DAX |
17,000.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UM2DS0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,000.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-631.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
-13.02 |
| Time value: |
0.29 |
| Break-even: |
16,971.00 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
9.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.07 |
| Theta: |
-5.52 |
| Omega: |
-43.35 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.178 |
| High: |
0.197 |
| Low: |
0.115 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+192.50% |
| 1 Month |
|
|
-91.88% |
| 3 Months |
|
|
-86.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.040 |
| 1M High / 1M Low: |
1.440 |
0.040 |
| 6M High / 6M Low: |
5.290 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
23.810 |
| Avg. price 6M: |
|
1.560 |
| Avg. volume 6M: |
|
84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
981.17% |
| Volatility 6M: |
|
1,022.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
