UBS Put 145 BEI 20.12.2024
/ DE000UL63A96
UBS Put 145 BEI 20.12.2024/ DE000UL63A96 /
| 2024-06-06 5:36:29 PM |
Chg.+0.030 |
Bid5:36:29 PM |
Ask5:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+8.82% |
0.370
Bid Size: 500 |
0.400
Ask Size: 500 |
BEIERSDORF AG O.N. |
145.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
UL63A9 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-38.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
0.10 |
| Time value: |
0.27 |
| Break-even: |
141.30 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-16.37 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.340 |
| High: |
0.400 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
-28.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.300 |
| 6M High / 6M Low: |
0.690 |
0.300 |
| High (YTD): |
2024-04-09 |
0.690 |
| Low (YTD): |
2024-05-22 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.17% |
| Volatility 6M: |
|
84.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
