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UBS Put 400 MUV2 20.12.2024/  DE000UL6XPB5  /

Frankfurt Zert./UBS
10/8/2024  10:22:53 AM Chg.+0.022 Bid10:52:41 AM Ask10:52:41 AM Underlying Strike price Expiration date Option type
0.180EUR +13.92% 0.173
Bid Size: 10,000		 0.183
Ask Size: 10,000		 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: -309.27
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -6.70
Time value: 0.15
Break-even: 398.49
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 24.79%
Delta: -0.06
Theta: -0.04
Omega: -19.92
Rho: -0.06
 

Quote data

Open: 0.189
High: 0.189
Low: 0.180
Previous Close: 0.158
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month
  -2.17%
3 Months
  -37.93%
YTD
  -86.67%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.124
1M High / 1M Low: 0.159 0.105
6M High / 6M Low: 0.940 0.105
High (YTD): 1/11/2024 1.360
Low (YTD): 9/30/2024 0.105
52W High: 1/11/2024 1.360
52W Low: 9/30/2024 0.105
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   175.48%
Volatility 6M:   178.63%
Volatility 1Y:   142.43%
Volatility 3Y:   -