OverviewChartNewsTraderScreen

UBS Put 82 DIS 21.06.2024/  DE000UL2HD71  /

EUWAX
2024-06-11  9:35:27 AM Chg.-0.034 Bid9:53:49 PM Ask9:53:49 PM Underlying Strike price Expiration date Option type
0.061EUR -35.79% 0.075
Bid Size: 50,000		 -
Ask Size: -		 Walt Disney Co 82.00 USD 2024-06-21 Put
 

Master data

WKN: UL2HD7
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 82.00 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: -100.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.24
Parity: -1.93
Time value: 0.10
Break-even: 75.23
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: -0.16
Omega: -10.13
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.79%
1 Month
  -36.46%
3 Months
  -42.99%
YTD
  -75.00%
1 Year
  -79.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.095
1M High / 1M Low: 0.097 0.095
6M High / 6M Low: 0.250 0.095
High (YTD): 2024-01-11 0.250
Low (YTD): 2024-06-10 0.095
52W High: 2023-10-04 0.460
52W Low: 2024-06-10 0.095
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   9.95%
Volatility 6M:   62.17%
Volatility 1Y:   77.69%
Volatility 3Y:   -