UBS Put 17100 DAX 20.12.2024
/ CH1319907023
UBS Put 17100 DAX 20.12.2024/ CH1319907023 /
| 11/10/2024 21:55:04 |
Chg.-0.160 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-15.53% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,100.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UM2QXX |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-215.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-22.74 |
| Time value: |
0.90 |
| Break-even: |
17,010.00 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.09 |
| Theta: |
-2.23 |
| Omega: |
-19.96 |
| Rho: |
-3.57 |
Quote data
| Open: |
1.020 |
| High: |
1.090 |
| Low: |
0.860 |
| Previous Close: |
1.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-50.85% |
| 3 Months |
|
|
-55.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.870 |
| 1M High / 1M Low: |
1.770 |
0.800 |
| 6M High / 6M Low: |
6.010 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.63% |
| Volatility 6M: |
|
209.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
