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UBS Put 400 MUV2 20.09.2024/  DE000UL67PC3  /

Frankfurt Zert./UBS
2024-09-04  10:26:07 AM Chg.+0.008 Bid10:50:27 AM Ask10:50:27 AM Underlying Strike price Expiration date Option type
0.064EUR +14.29% 0.067
Bid Size: 10,000		 0.077
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-09-20 Put
 

Master data

WKN: UL67PC
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -575.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.18
Parity: -9.52
Time value: 0.09
Break-even: 399.14
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 56.08
Spread abs.: 0.03
Spread %: 53.57%
Delta: -0.03
Theta: -0.14
Omega: -19.81
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.064
Low: 0.058
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month
  -80.00%
3 Months
  -73.33%
YTD
  -95.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.053
1M High / 1M Low: 0.530 0.053
6M High / 6M Low: 0.910 0.053
High (YTD): 2024-01-11 1.420
Low (YTD): 2024-08-29 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.22%
Volatility 6M:   240.34%
Volatility 1Y:   -
Volatility 3Y:   -