UBS Put 230 TSLA 20.12.2024/  DE000UL9FD68  /

UBS Investment Bank
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:   -