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UBS Put 53 PAH3 20.12.2024/  DE000UL7DPA7  /

UBS Investment Bank
11/4/2024  9:01:58 AM Chg.+0.010 Bid9:01:58 AM Ask9:01:58 AM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.540
Bid Size: 10,000		 0.550
Ask Size: 10,000		 PORSCHE AUTOM.HLDG V... 53.00 EUR 12/20/2024 Put
 

Master data

WKN: UL7DPA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 53.00 EUR
Maturity: 12/20/2024
Issue date: 9/25/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.83
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.22
Parity: 1.48
Time value: -0.92
Break-even: 47.40
Moneyness: 1.39
Premium: -0.24
Premium p.a.: -0.89
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.85%
3 Months  
+8.00%
YTD  
+42.11%
1 Year  
+42.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.530
1M High / 1M Low: 0.540 0.520
6M High / 6M Low: 0.540 0.310
High (YTD): 10/31/2024 0.540
Low (YTD): 4/10/2024 0.290
52W High: 10/31/2024 0.540
52W Low: 4/10/2024 0.290
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   18.14%
Volatility 6M:   40.84%
Volatility 1Y:   49.40%
Volatility 3Y:   -