UBS Put 230 MTX 20.09.2024
/ DE000UM0EAZ8
UBS Put 230 MTX 20.09.2024/ DE000UM0EAZ8 /
| 9/6/2024 3:52:34 PM |
Chg.+0.084 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+8400.00% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
230.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
UM0EAZ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-307.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-3.75 |
| Time value: |
0.09 |
| Break-even: |
229.13 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
42.10 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.14% |
| Delta: |
-0.07 |
| Theta: |
-0.14 |
| Omega: |
-20.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.085 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8400.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-88.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.001 |
| 1M High / 1M Low: |
0.175 |
0.001 |
| 6M High / 6M Low: |
1.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29,677.59% |
| Volatility 6M: |
|
11,694.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
