UBS Put 52 BC8 20.12.2024
/ DE000UL7G4K7
UBS Put 52 BC8 20.12.2024/ DE000UL7G4K7 /
| 10/4/2024 4:37:41 PM |
Chg.-0.010 |
Bid9:07:03 AM |
Ask9:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
BECHTLE AG O.N. |
52.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
UL7G4K |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BECHTLE AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.37 |
| Time value: |
-0.37 |
| Break-even: |
42.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
6.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+76.92% |
| 1 Year |
|
|
+80.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.900 |
| 1M High / 1M Low: |
0.960 |
0.890 |
| 6M High / 6M Low: |
0.960 |
0.400 |
| High (YTD): |
9/18/2024 |
0.960 |
| Low (YTD): |
3/15/2024 |
0.340 |
| 52W High: |
9/18/2024 |
0.960 |
| 52W Low: |
3/15/2024 |
0.340 |
| Avg. price 1W: |
|
0.917 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.13% |
| Volatility 6M: |
|
62.91% |
| Volatility 1Y: |
|
76.96% |
| Volatility 3Y: |
|
- |
