UBS Put 80 DIS 20.12.2024
/ DE000UL9FMW9
UBS Put 80 DIS 20.12.2024/ DE000UL9FMW9 /
| 9/6/2024 7:37:30 PM |
Chg.+0.014 |
Bid9:54:48 PM |
Ask9:54:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+7.45% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
80.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UL9FMW |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-37.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.72 |
| Time value: |
0.21 |
| Break-even: |
70.06 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.46% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-9.10 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.191 |
| High: |
0.205 |
| Low: |
0.185 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
+32.89% |
| YTD |
|
|
-27.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.174 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.260 |
0.122 |
| High (YTD): |
1/11/2024 |
0.290 |
| Low (YTD): |
3/20/2024 |
0.122 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.60% |
| Volatility 6M: |
|
85.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
