UBS Put 88 DIS 20.09.2024
/ DE000UL9C8S3
UBS Put 88 DIS 20.09.2024/ DE000UL9C8S3 /
06/09/2024 19:35:54 |
Chg.+0.023 |
Bid21:54:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.213EUR |
+12.11% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
88.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
UL9C8S |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
88.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-36.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.37 |
Historic volatility: |
0.24 |
Parity: |
0.01 |
Time value: |
0.21 |
Break-even: |
77.20 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.48 |
Theta: |
-0.08 |
Omega: |
-17.57 |
Rho: |
-0.01 |
Quote data
Open: |
0.196 |
High: |
0.219 |
Low: |
0.171 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+35.67% |
1 Month |
|
|
-45.38% |
3 Months |
|
|
+36.54% |
YTD |
|
|
-39.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.213 |
0.144 |
1M High / 1M Low: |
0.390 |
0.131 |
6M High / 6M Low: |
0.390 |
0.122 |
High (YTD): |
08/08/2024 |
0.390 |
Low (YTD): |
20/03/2024 |
0.122 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.65% |
Volatility 6M: |
|
139.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |