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UBS Put 400 MUV2 20.12.2024/  DE000UL6XPB5  /

Frankfurt Zert./UBS
2024-07-29  4:31:07 PM Chg.+0.040 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.380EUR +11.76% 0.380
Bid Size: 10,000		 0.390
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-09-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -119.82
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -5.53
Time value: 0.38
Break-even: 396.20
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.12
Theta: -0.04
Omega: -14.63
Rho: -0.23
 

Quote data

Open: 0.340
High: 0.380
Low: 0.330
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+52.00%
3 Months
  -46.48%
YTD
  -71.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.400 0.245
6M High / 6M Low: 1.160 0.245
High (YTD): 2024-01-11 1.360
Low (YTD): 2024-07-01 0.245
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.60%
Volatility 6M:   150.91%
Volatility 1Y:   -
Volatility 3Y:   -