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UBS Put 185 DB1 20.12.2024/  DE000UL6ZPY2  /

Frankfurt Zert./UBS
04/10/2024  19:35:14 Chg.+0.080 Bid20:54:17 Ask20:54:17 Underlying Strike price Expiration date Option type
0.810EUR +10.96% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 185.00 EUR 20/12/2024 Put
 

Master data

WKN: UL6ZPY
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 185.00 EUR
Maturity: 20/12/2024
Issue date: 25/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -251.93
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -24.10
Time value: 0.83
Break-even: 184.17
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 0.72
Spread abs.: 0.03
Spread %: 3.75%
Delta: -0.09
Theta: -0.02
Omega: -21.43
Rho: -0.04
 

Quote data

Open: 0.730
High: 0.840
Low: 0.730
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -20.59%
3 Months
  -63.01%
YTD
  -67.07%
1 Year
  -78.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.020 0.730
6M High / 6M Low: 2.940 0.730
High (YTD): 14/05/2024 2.940
Low (YTD): 03/10/2024 0.730
52W High: 31/10/2023 4.090
52W Low: 03/10/2024 0.730
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   0.000
Avg. price 1Y:   2.341
Avg. volume 1Y:   0.000
Volatility 1M:   119.24%
Volatility 6M:   116.37%
Volatility 1Y:   92.53%
Volatility 3Y:   -