UBS Put 17150 DAX 20.12.2024/  CH1319907031  /

EUWAX
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:   -