UBS Put 85 DIS 20.12.2024/  DE000UL9DH25  /

Frankfurt Zert./UBS
11/14/2024  7:11:20 PM Chg.-0.035 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.077EUR -31.25% 0.077
Bid Size: 25,000
0.116
Ask Size: 25,000
Walt Disney Co 85.00 USD 12/20/2024 Put
 

Master data

WKN: UL9DH2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 85.00 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: -81.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -1.68
Time value: 0.12
Break-even: 79.26
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 4.58
Spread abs.: 0.01
Spread %: 8.18%
Delta: -0.13
Theta: -0.05
Omega: -10.22
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.076
Previous Close: 0.112
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -57.92%
3 Months
  -77.35%
YTD
  -76.67%
1 Year
  -75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.112
1M High / 1M Low: 0.191 0.112
6M High / 6M Low: 0.370 0.112
High (YTD): 8/8/2024 0.370
Low (YTD): 11/13/2024 0.112
52W High: 8/8/2024 0.370
52W Low: 11/13/2024 0.112
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   110.00%
Volatility 6M:   105.11%
Volatility 1Y:   90.24%
Volatility 3Y:   -