UBS Put 90 DIS 20.12.2024
/ DE000UL9BAK8
UBS Put 90 DIS 20.12.2024/ DE000UL9BAK8 /
| 10/18/2024 9:54:54 PM |
Chg.-0.013 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-5.46% |
-
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: |
-35.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.60 |
| Time value: |
0.25 |
| Break-even: |
80.63 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
4.20% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-10.05 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.232 |
| High: |
0.243 |
| Low: |
0.218 |
| Previous Close: |
0.238 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-22.41% |
| YTD |
|
|
-42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.235 |
| 1M High / 1M Low: |
0.320 |
0.235 |
| 6M High / 6M Low: |
0.490 |
0.169 |
| High (YTD): |
8/7/2024 |
0.490 |
| Low (YTD): |
4/2/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.35% |
| Volatility 6M: |
|
114.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
