UBS Put 17500 DAX 20.09.2024
/ CH1319900291
UBS Put 17500 DAX 20.09.2024/ CH1319900291 /
| 09/09/2024 15:36:55 |
Chg.-0.250 |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-40.32% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,500.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
UM2R9S |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,500.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-290.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
-8.02 |
| Time value: |
0.63 |
| Break-even: |
17,437.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
-8.26 |
| Omega: |
-42.63 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.350 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+281.44% |
| 1 Month |
|
|
-85.32% |
| 3 Months |
|
|
-73.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.097 |
| 1M High / 1M Low: |
2.520 |
0.097 |
| 6M High / 6M Low: |
4.960 |
0.097 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.351 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
788.66% |
| Volatility 6M: |
|
459.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
