UBS Put 230 TSLA 20.12.2024
/ DE000UL9FD68
UBS Put 230 TSLA 20.12.2024/ DE000UL9FD68 /
11/15/2024 9:56:14 PM |
Chg.+0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.161EUR |
+3.21% |
- Bid Size: - |
- Ask Size: - |
Tesla Inc |
230.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
UL9FD6 |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Tesla Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-152.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.57 |
Parity: |
-8.62 |
Time value: |
0.20 |
Break-even: |
216.47 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
14.32 |
Spread abs.: |
0.04 |
Spread %: |
24.22% |
Delta: |
-0.06 |
Theta: |
-0.12 |
Omega: |
-9.10 |
Rho: |
-0.02 |
Quote data
Open: |
0.166 |
High: |
0.177 |
Low: |
0.141 |
Previous Close: |
0.156 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
-84.52% |
3 Months |
|
|
-85.09% |
YTD |
|
|
-81.70% |
1 Year |
|
|
-84.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.161 |
0.143 |
1M High / 1M Low: |
1.160 |
0.143 |
6M High / 6M Low: |
1.590 |
0.143 |
High (YTD): |
4/22/2024 |
1.790 |
Low (YTD): |
11/12/2024 |
0.143 |
52W High: |
4/22/2024 |
1.790 |
52W Low: |
11/12/2024 |
0.143 |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.164 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
303.02% |
Volatility 6M: |
|
171.00% |
Volatility 1Y: |
|
127.56% |
Volatility 3Y: |
|
- |