UBS Put 90 DIS 20.09.2024
/ DE000UL89B12
UBS Put 90 DIS 20.09.2024/ DE000UL89B12 /
| 9/6/2024 7:37:56 PM |
Chg.+0.030 |
Bid9:51:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
UL89B1 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-27.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.19 |
| Time value: |
0.10 |
| Break-even: |
78.29 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
-0.03 |
| Spread %: |
-9.38% |
| Delta: |
-0.63 |
| Theta: |
-0.06 |
| Omega: |
-17.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.20% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
+78.16% |
| YTD |
|
|
-18.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.210 |
| 1M High / 1M Low: |
0.480 |
0.176 |
| 6M High / 6M Low: |
0.480 |
0.129 |
| High (YTD): |
8/9/2024 |
0.480 |
| Low (YTD): |
3/28/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.12% |
| Volatility 6M: |
|
148.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
