UBS Put 425 MUV2 20.09.2024
/ DE000UL63CV0
UBS Put 425 MUV2 20.09.2024/ DE000UL63CV0 /
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: |
|
- |