UBS Put 17000 DAX 20.09.2024
/ CH1319900192
UBS Put 17000 DAX 20.09.2024/ CH1319900192 /
| 2024-08-02 9:59:30 PM |
Chg.+1.060 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+101.92% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,000.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.11 |
| Parity: |
-6.61 |
| Time value: |
2.21 |
| Break-even: |
16,779.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.11 |
| Spread %: |
5.24% |
| Delta: |
-0.27 |
| Theta: |
-3.97 |
| Omega: |
-21.41 |
| Rho: |
-6.51 |
Quote data
| Open: |
1.240 |
| High: |
2.390 |
| Low: |
1.230 |
| Previous Close: |
1.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+218.18% |
| 1 Month |
|
|
+135.96% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
0.510 |
| 1M High / 1M Low: |
2.100 |
0.490 |
| 6M High / 6M Low: |
6.730 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.92% |
| Volatility 6M: |
|
313.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
