UBS Put 220 TSLA 18.10.2024
/ DE000UM7LCQ3
UBS Put 220 TSLA 18.10.2024/ DE000UM7LCQ3 /
10/10/2024 10:12:07 AM |
Chg.-0.001 |
Bid10/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
-2.86% |
0.034 Bid Size: 200,000 |
- Ask Size: - |
Tesla Inc |
220.00 USD |
10/18/2024 |
Put |
Master data
WKN: |
UM7LCQ |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Tesla Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
6/20/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-62.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.49 |
Parity: |
-0.19 |
Time value: |
0.04 |
Break-even: |
197.57 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
87.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.21 |
Theta: |
-0.49 |
Omega: |
-13.31 |
Rho: |
-0.01 |
Quote data
Open: |
0.033 |
High: |
0.034 |
Low: |
0.033 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.66% |
1 Month |
|
|
-69.91% |
3 Months |
|
|
-52.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.035 |
1M High / 1M Low: |
0.113 |
0.035 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |