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UBS Put 425 MUV2 20.09.2024/  DE000UL63CV0  /

Frankfurt Zert./UBS
2024-09-04  10:17:33 AM Chg.+0.010 Bid10:38:15 AM Ask10:38:15 AM Underlying Strike price Expiration date Option type
0.072EUR +16.13% 0.076
Bid Size: 10,000		 0.086
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 425.00 EUR 2024-09-20 Put
 

Master data

WKN: UL63CV
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 425.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -532.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.18
Parity: -7.02
Time value: 0.09
Break-even: 424.07
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 20.37
Spread abs.: 0.03
Spread %: 47.62%
Delta: -0.05
Theta: -0.14
Omega: -24.72
Rho: -0.01
 

Quote data

Open: 0.070
High: 0.072
Low: 0.070
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.77%
1 Month
  -88.39%
3 Months
  -84.00%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.062
1M High / 1M Low: 0.740 0.062
6M High / 6M Low: 1.390 0.062
High (YTD): 2024-01-11 1.830
Low (YTD): 2024-09-03 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.06%
Volatility 6M:   236.48%
Volatility 1Y:   -
Volatility 3Y:   -