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UBS Put 88 DIS 20.12.2024/  DE000UL9EJT4  /

Frankfurt Zert./UBS
14/11/2024  19:27:35 Chg.-0.051 Bid14/11/2024 Ask14/11/2024 Underlying Strike price Expiration date Option type
0.078EUR -39.53% 0.078
Bid Size: 25,000		 0.117
Ask Size: 25,000		 Walt Disney Co 88.00 USD 20/12/2024 Put
 

Master data

WKN: UL9EJT
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 88.00 USD
Maturity: 20/12/2024
Issue date: 03/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -72.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.23
Parity: -1.39
Time value: 0.14
Break-even: 81.94
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 3.39
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.15
Theta: -0.05
Omega: -10.81
Rho: -0.02
 

Quote data

Open: 0.124
High: 0.124
Low: 0.077
Previous Close: 0.129
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.94%
1 Month
  -65.18%
3 Months
  -81.43%
YTD
  -78.92%
1 Year
  -77.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.129
1M High / 1M Low: 0.238 0.129
6M High / 6M Low: 0.440 0.129
High (YTD): 09/08/2024 0.440
Low (YTD): 13/11/2024 0.129
52W High: 09/08/2024 0.440
52W Low: 13/11/2024 0.129
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   128.27%
Volatility 6M:   111.56%
Volatility 1Y:   95.10%
Volatility 3Y:   -