UBS Put 17150 DAX 20.12.2024
/ CH1319907031
UBS Put 17150 DAX 20.12.2024/ CH1319907031 /
11/15/2024 7:43:07 PM |
Chg.+0.057 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+26.76% |
- Bid Size: - |
- Ask Size: - |
DAX |
17,150.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
UM183T |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17,150.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/1/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-912.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.12 |
Parity: |
-21.14 |
Time value: |
0.21 |
Break-even: |
17,128.90 |
Moneyness: |
0.89 |
Premium: |
0.11 |
Premium p.a.: |
1.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.04 |
Theta: |
-1.52 |
Omega: |
-35.28 |
Rho: |
-0.73 |
Quote data
Open: |
0.237 |
High: |
0.270 |
Low: |
0.225 |
Previous Close: |
0.213 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.63% |
1 Month |
|
|
-65.82% |
3 Months |
|
|
-87.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.213 |
1M High / 1M Low: |
0.880 |
0.213 |
6M High / 6M Low: |
6.050 |
0.213 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.281 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.533 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.01% |
Volatility 6M: |
|
277.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |