UBS Put 250 MTX 20.09.2024
/ DE000UM3RAQ3
UBS Put 250 MTX 20.09.2024/ DE000UM3RAQ3 /
| 2024-09-06 5:00:59 PM |
Chg.+0.082 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+174.47% |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
250.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
UM3RAQ |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-238.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-1.75 |
| Time value: |
0.11 |
| Break-even: |
248.88 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
5.62 |
| Spread abs.: |
-0.02 |
| Spread %: |
-13.85% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-30.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.158 |
| Low: |
0.043 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+290.91% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
-90.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.029 |
| 1M High / 1M Low: |
0.300 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,673.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
