UBS Put 17050 DAX 20.09.2024
/ CH1319900200
UBS Put 17050 DAX 20.09.2024/ CH1319900200 /
| 8/15/2024 7:43:58 PM |
Chg.-0.460 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-49.46% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,050.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UM2QY4 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,050.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-192.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.11 |
| Parity: |
-8.36 |
| Time value: |
0.93 |
| Break-even: |
16,957.00 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
6.90% |
| Delta: |
-0.17 |
| Theta: |
-3.19 |
| Omega: |
-32.77 |
| Rho: |
-3.10 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.740 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.73% |
| 1 Month |
|
|
-24.19% |
| 3 Months |
|
|
-53.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
0.930 |
| 1M High / 1M Low: |
2.790 |
0.510 |
| 6M High / 6M Low: |
5.870 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
796.88% |
| Volatility 6M: |
|
385.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
