UBS Put 9.5 TKA 20.12.2024
/ DE000UL69SM2
UBS Put 9.5 TKA 20.12.2024/ DE000UL69SM2 /
| 2024-11-15 9:03:00 AM |
Chg.+0.010 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+0.98% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP AG O.N. |
9.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UL69SM |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
6.10 |
| Time value: |
-5.06 |
| Break-even: |
8.46 |
| Moneyness: |
2.79 |
| Premium: |
-1.49 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.030 |
| Low: |
1.030 |
| Previous Close: |
1.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.98% |
| YTD |
|
|
+13.19% |
| 1 Year |
|
|
+21.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.020 |
| 1M High / 1M Low: |
1.030 |
1.020 |
| 6M High / 6M Low: |
1.030 |
0.980 |
| High (YTD): |
2024-11-15 |
1.030 |
| Low (YTD): |
2024-01-02 |
0.900 |
| 52W High: |
2024-11-15 |
1.030 |
| 52W Low: |
2023-11-24 |
0.810 |
| Avg. price 1W: |
|
1.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.974 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.88% |
| Volatility 6M: |
|
10.69% |
| Volatility 1Y: |
|
14.38% |
| Volatility 3Y: |
|
- |
