UBS Put 15450 DAX 21.06.2024
/ CH1319894312
UBS Put 15450 DAX 21.06.2024/ CH1319894312 /
| 5/13/2024 2:30:02 PM |
Chg.-0.007 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-9.46% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
15,450.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
UM2GG2 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,450.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/1/2024 |
| Last trading day: |
5/15/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2,783.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.11 |
| Parity: |
-32.03 |
| Time value: |
0.07 |
| Break-even: |
15,443.30 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
61.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-1.74 |
| Omega: |
-32.96 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.042 |
| High: |
0.073 |
| Low: |
0.038 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.37% |
| 3 Months |
|
|
-89.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.074 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
