UBS Put 400 MUV2 20.12.2024
/ DE000UL6XPB5
UBS Put 400 MUV2 20.12.2024/ DE000UL6XPB5 /
| 9/4/2024 7:11:58 PM |
Chg.+0.012 |
Bid9/4/2024 |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+9.60% |
0.137
Bid Size: 500 |
0.167
Ask Size: 500 |
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: |
-315.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-9.52 |
| Time value: |
0.16 |
| Break-even: |
398.43 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
23.62% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-15.87 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.138 |
| High: |
0.144 |
| Low: |
0.133 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-72.60% |
| 3 Months |
|
|
-62.97% |
| YTD |
|
|
-89.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.119 |
| 1M High / 1M Low: |
0.580 |
0.119 |
| 6M High / 6M Low: |
0.940 |
0.119 |
| High (YTD): |
1/11/2024 |
1.360 |
| Low (YTD): |
9/2/2024 |
0.119 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.18% |
| Volatility 6M: |
|
167.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
