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UBS Put 80 DIS 20.12.2024/  DE000UL9FMW9  /

Frankfurt Zert./UBS
11/14/2024  7:05:25 PM Chg.-0.022 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.076EUR -22.45% 0.076
Bid Size: 25,000		 0.115
Ask Size: 25,000		 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: -91.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.23
Parity: -2.15
Time value: 0.11
Break-even: 74.66
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 7.30
Spread abs.: 0.01
Spread %: 9.28%
Delta: -0.10
Theta: -0.05
Omega: -9.04
Rho: -0.01
 

Quote data

Open: 0.098
High: 0.098
Low: 0.076
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.97%
1 Month
  -44.53%
3 Months
  -68.07%
YTD
  -72.86%
1 Year
  -71.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.098
1M High / 1M Low: 0.140 0.098
6M High / 6M Low: 0.260 0.098
High (YTD): 1/11/2024 0.290
Low (YTD): 11/13/2024 0.098
52W High: 1/11/2024 0.290
52W Low: 11/13/2024 0.098
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   76.47%
Volatility 6M:   89.16%
Volatility 1Y:   79.03%
Volatility 3Y:   -