UBS Put 130 BEI 20.12.2024
/ DE000UL67MH9
UBS Put 130 BEI 20.12.2024/ DE000UL67MH9 /
| 06/06/2024 12:59:25 |
Chg.+0.011 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
130.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
UL67MH |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-122.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-1.40 |
| Time value: |
0.12 |
| Break-even: |
128.82 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
34.09% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-16.27 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.089 |
| High: |
0.099 |
| Low: |
0.088 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-48.44% |
| YTD |
|
|
-44.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.085 |
| 1M High / 1M Low: |
0.102 |
0.079 |
| 6M High / 6M Low: |
0.225 |
0.079 |
| High (YTD): |
09/04/2024 |
0.225 |
| Low (YTD): |
22/05/2024 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.58% |
| Volatility 6M: |
|
107.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
