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UBS Put 100 DIS 21.06.2024/  DE000UL2GA42  /

EUWAX
2024-06-12  9:44:46 AM Chg.+0.039 Bid2:31:53 PM Ask2:31:53 PM Underlying Strike price Expiration date Option type
0.170EUR +29.77% 0.152
Bid Size: 20,000		 -
Ask Size: -		 Walt Disney Co 100.00 USD 2024-06-21 Put
 

Master data

WKN: UL2GA4
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -63.03
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.08
Time value: 0.15
Break-even: 91.62
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 1.67
Spread abs.: -0.03
Spread %: -14.86%
Delta: -0.42
Theta: -0.10
Omega: -26.20
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.19%
1 Month  
+9.68%
3 Months
  -9.09%
YTD
  -71.19%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.131
1M High / 1M Low: 0.220 0.131
6M High / 6M Low: 0.620 0.127
High (YTD): 2024-01-11 0.620
Low (YTD): 2024-04-03 0.127
52W High: 2023-10-26 0.770
52W Low: 2024-04-03 0.127
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.459
Avg. volume 1Y:   0.000
Volatility 1M:   261.57%
Volatility 6M:   150.37%
Volatility 1Y:   115.32%
Volatility 3Y:   -