UBS Put 210 MTX 20.09.2024
/ DE000UL9L3X3
UBS Put 210 MTX 20.09.2024/ DE000UL9L3X3 /
| 2024-09-06 2:51:10 PM |
Chg.+0.080 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+8000.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
210.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
UL9L3X |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-326.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.27 |
| Parity: |
-5.75 |
| Time value: |
0.08 |
| Break-even: |
209.18 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
1.23% |
| Delta: |
-0.05 |
| Theta: |
-0.15 |
| Omega: |
-15.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.083 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8000.00% |
| 1 Month |
|
|
-31.36% |
| 3 Months |
|
|
-78.11% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.001 |
| 1M High / 1M Low: |
0.118 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
2024-01-03 |
1.110 |
| Low (YTD): |
2024-09-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52,907.66% |
| Volatility 6M: |
|
22,714.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
