UBS Put 17800 DAX 20.09.2024
/ CH1319900358
UBS Put 17800 DAX 20.09.2024/ CH1319900358 /
| 2024-08-15 1:52:00 PM |
Chg.-0.40 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-15.87% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
17,800.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UM2DRL |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17,800.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
-0.86 |
| Time value: |
2.44 |
| Break-even: |
17,556.00 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
2.52% |
| Delta: |
-0.42 |
| Theta: |
-3.50 |
| Omega: |
-30.49 |
| Rho: |
-7.58 |
Quote data
| Open: |
2.17 |
| High: |
2.26 |
| Low: |
2.02 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.52% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
2.52 |
| 1M High / 1M Low: |
5.67 |
1.28 |
| 6M High / 6M Low: |
9.35 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
40.91 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
11.90 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.88% |
| Volatility 6M: |
|
318.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
