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UBS Put 110 DIS 21.06.2024/  DE000UL2KMA0  /

EUWAX
2024-06-12  9:44:48 AM Chg.+0.120 Bid11:35:43 AM Ask11:35:43 AM Underlying Strike price Expiration date Option type
0.850EUR +16.44% 0.840
Bid Size: 20,000		 -
Ask Size: -		 Walt Disney Co 110.00 USD 2024-06-21 Put
 

Master data

WKN: UL2KMA
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 110.00 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: -10.92
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.85
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 0.85
Time value: 0.01
Break-even: 93.82
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.92
Theta: -0.04
Omega: -10.07
Rho: -0.02
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+77.08%
3 Months  
+150.00%
YTD  
+8.97%
1 Year  
+32.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 0.810 0.480
6M High / 6M Low: 0.820 0.193
High (YTD): 2024-01-11 0.820
Low (YTD): 2024-04-03 0.193
52W High: 2023-11-01 0.880
52W Low: 2024-04-03 0.193
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   191.17%
Volatility 6M:   217.37%
Volatility 1Y:   155.95%
Volatility 3Y:   -