UBS Put 400 MUV2 20.09.2024
/ DE000UL67PC3
UBS Put 400 MUV2 20.09.2024/ DE000UL67PC3 /
| 04/09/2024 09:59:45 |
Chg.0.000 |
Bid11:55:18 |
Ask11:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
0.069
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-79.03% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-95.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.062 |
| 1M High / 1M Low: |
0.400 |
0.062 |
| 6M High / 6M Low: |
0.890 |
0.062 |
| High (YTD): |
11/01/2024 |
1.420 |
| Low (YTD): |
30/08/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.42% |
| Volatility 6M: |
|
226.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
