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UBS Put 400 MUV2 20.12.2024/  DE000UL6XPB5  /

Frankfurt Zert./UBS
11/8/2024  7:36:38 PM Chg.-0.003 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.082EUR -3.53% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 400.00 EUR 12/20/2024 Put
 

Master data

WKN: UL6XPB
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 12/20/2024
Issue date: 9/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -419.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -7.00
Time value: 0.11
Break-even: 398.88
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 2.51
Spread abs.: 0.03
Spread %: 36.59%
Delta: -0.05
Theta: -0.06
Omega: -21.82
Rho: -0.03
 

Quote data

Open: 0.091
High: 0.093
Low: 0.081
Previous Close: 0.085
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.45%
1 Month
  -13.68%
3 Months
  -82.17%
YTD
  -93.93%
1 Year
  -93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.117 0.082
6M High / 6M Low: 0.580 0.082
High (YTD): 1/11/2024 1.360
Low (YTD): 11/8/2024 0.082
52W High: 1/11/2024 1.360
52W Low: 11/8/2024 0.082
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   133.40%
Volatility 6M:   169.92%
Volatility 1Y:   147.88%
Volatility 3Y:   -