UBS/PUT/NASDAQ 100/18000/0.01/20.12.24 Share Price

Warrant

CH1327375213

Market Closed - Bid/Ask 11:03:13 08/07/2024 pm IST After market 01:29:59 am
2.66 EUR -2.21% Intraday chart for UBS/PUT/NASDAQ 100/18000/0.01/20.12.24 2.66 0.00%
Current month-23.78%
1 month-44.81%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
08/24/08 2.66 -2.21%
05/24/05 2.72 -2.86%
04/24/04 2.8 +0.72%
03/24/03 2.78 -12.03%
02/24/02 3.16 -9.97%

Real-time Boerse Frankfurt Warrants

Last update July 08, 2024 at 11:03 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying NASDAQ 100
Issuer UBS
WKN UM1SZ4
ISINCH1327375213
Date issued 21/02/2024
Strike 18,000 PTS
Maturity 20/12/2024 (165 Days)
Parity 100 : 1
Emission price 10.86
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 13.82
Lowest since issue 2.66
Delta-0.16x
Omega 11.01
Premium13.23x
Gearing70.5x
Moneyness 0.8819
Difference Strike -2,440 PTS
Difference Strike %-13.55%
Spread 0.01
Spread %0.37%
Theoretical value 2.680
Implied Volatility 24.14 %
Total Loss Probability 80.28 %
Intrinsic value 0.000000
Present value 2.680
Break even 17,709.93 €
Theta-0.12x
Vega0.3x
Rho-0.14x