UBS Put 17550 DAX 20.09.2024
/ CH1319900309
UBS Put 17550 DAX 20.09.2024/ CH1319900309 /
| 8/2/2024 1:59:49 PM |
Chg.+1.66 |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+124.81% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,550.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UM2E3N |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,550.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-1.11 |
| Time value: |
3.96 |
| Break-even: |
17,154.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.44 |
| Spread %: |
12.50% |
| Delta: |
-0.42 |
| Theta: |
-4.23 |
| Omega: |
-18.87 |
| Rho: |
-10.35 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.30% |
| 1 Month |
|
|
+92.90% |
| 3 Months |
|
|
-13.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
0.95 |
| 1M High / 1M Low: |
2.99 |
0.83 |
| 6M High / 6M Low: |
9.23 |
0.83 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.97% |
| Volatility 6M: |
|
286.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
