UBS Put 400 MUV2 20.09.2024
/ DE000UL67PC3
UBS Put 400 MUV2 20.09.2024/ DE000UL67PC3 /
| 7/29/2024 6:49:54 PM |
Chg.+0.010 |
Bid6:49:54 PM |
Ask6:49:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+5.62% |
0.188
Bid Size: 500 |
0.218
Ask Size: 500 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-218.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-5.53 |
| Time value: |
0.21 |
| Break-even: |
397.92 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
16.85% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-19.73 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.171 |
| High: |
0.204 |
| Low: |
0.161 |
| Previous Close: |
0.178 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
-70.16% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.178 |
| 1M High / 1M Low: |
0.242 |
0.129 |
| 6M High / 6M Low: |
1.170 |
0.129 |
| High (YTD): |
1/11/2024 |
1.410 |
| Low (YTD): |
7/15/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.59% |
| Volatility 6M: |
|
201.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
