UBS Put 180 MTX 20.09.2024
/ DE000UL8B8G0
UBS Put 180 MTX 20.09.2024/ DE000UL8B8G0 /
2024-09-06 6:07:04 PM |
Chg.0.000 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
180.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
UL8B8G |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-09 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-26,750.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.27 |
Parity: |
-8.75 |
Time value: |
0.00 |
Break-even: |
179.99 |
Moneyness: |
0.67 |
Premium: |
0.33 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-26.60 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-98.91% |
3 Months |
|
|
-99.38% |
YTD |
|
|
-99.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.001 |
1M High / 1M Low: |
0.092 |
0.001 |
6M High / 6M Low: |
0.370 |
0.001 |
High (YTD): |
2024-01-03 |
0.580 |
Low (YTD): |
2024-09-06 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43,755.05% |
Volatility 6M: |
|
23,160.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |