UBS Put 90 DIS 20.12.2024
/ DE000UL9BAK8
UBS Put 90 DIS 20.12.2024/ DE000UL9BAK8 /
| 10/10/2024 7:39:59 PM |
Chg.+0.010 |
Bid8:14:28 PM |
Ask8:14:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
90.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
UL9BAK |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-29.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.29 |
| Break-even: |
79.36 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-10.14 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
+7.41% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.237 |
| 6M High / 6M Low: |
0.490 |
0.167 |
| High (YTD): |
8/9/2024 |
0.490 |
| Low (YTD): |
3/28/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.64% |
| Volatility 6M: |
|
106.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
