UBS Put 195 DB1 20.12.2024
/ DE000UL96ZP3
UBS Put 195 DB1 20.12.2024/ DE000UL96ZP3 /
| 2024-08-08 9:52:56 PM |
Chg.-0.150 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
195.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL96ZP |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-50.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.17 |
| Intrinsic value: |
11.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
11.25 |
| Time value: |
-7.59 |
| Break-even: |
191.34 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.560 |
| High: |
3.690 |
| Low: |
3.470 |
| Previous Close: |
3.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
+14.85% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.330 |
| 1M High / 1M Low: |
3.840 |
2.630 |
| 6M High / 6M Low: |
3.840 |
2.420 |
| High (YTD): |
2024-08-06 |
3.840 |
| Low (YTD): |
2024-06-27 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.14% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
