UBS Put 77 MBG 20.09.2024
/ DE000UL7BVP7
UBS Put 77 MBG 20.09.2024/ DE000UL7BVP7 /
9/5/2024 7:40:34 PM |
Chg.0.000 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCEDES-BENZ GROUP ... |
77.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
UL7BVP |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
77.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-10.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
1.71 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
1.71 |
Time value: |
-1.16 |
Break-even: |
71.50 |
Moneyness: |
1.29 |
Premium: |
-0.19 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.03 |
Spread %: |
5.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.520 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+15.56% |
YTD |
|
|
+10.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.520 |
1M High / 1M Low: |
0.530 |
0.520 |
6M High / 6M Low: |
0.530 |
0.280 |
High (YTD): |
8/16/2024 |
0.530 |
Low (YTD): |
4/8/2024 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.521 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.15% |
Volatility 6M: |
|
59.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |