UBS Put 260 MTX 20.09.2024
/ DE000UM3TGW4
UBS Put 260 MTX 20.09.2024/ DE000UM3TGW4 /
9/6/2024 2:42:17 PM |
Chg.-0.015 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.176EUR |
-7.85% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
260.00 - |
9/20/2024 |
Put |
Master data
WKN: |
UM3TGW |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-151.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.27 |
Parity: |
-0.75 |
Time value: |
0.18 |
Break-even: |
258.24 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.24 |
Theta: |
-0.14 |
Omega: |
-37.18 |
Rho: |
-0.02 |
Quote data
Open: |
0.191 |
High: |
0.310 |
Low: |
0.171 |
Previous Close: |
0.191 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.43% |
1 Month |
|
|
-67.41% |
3 Months |
|
|
-88.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.148 |
1M High / 1M Low: |
0.610 |
0.117 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.183 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.268 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
555.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |