UBS Put 195 DB1 20.12.2024
/ DE000UL96ZP3
UBS Put 195 DB1 20.12.2024/ DE000UL96ZP3 /
| 2024-07-25 10:11:42 AM |
Chg.-0.10 |
Bid10:00:15 PM |
Ask10:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-3.30% |
-
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: |
-62.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.61 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
6.90 |
| Time value: |
-3.89 |
| Break-even: |
191.99 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
2.93 |
| Previous Close: |
3.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
-18.61% |
| YTD |
|
|
-6.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
2.75 |
| 1M High / 1M Low: |
3.11 |
2.38 |
| 6M High / 6M Low: |
3.83 |
2.38 |
| High (YTD): |
2024-05-30 |
3.83 |
| Low (YTD): |
2024-06-28 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.75% |
| Volatility 6M: |
|
83.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
