UBS Put 34.5 CAR 20.12.2024
/ DE000UM3BM08
UBS Put 34.5 CAR 20.12.2024/ DE000UM3BM08 /
| 2024-06-07 10:56:42 AM |
Chg.+0.020 |
Bid10:56:42 AM |
Ask10:56:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.670EUR |
+0.55% |
3.670
Bid Size: 50,000 |
3.680
Ask Size: 50,000 |
CARREFOUR S.A. INH.E... |
34.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
UM3BM0 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-0.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.91 |
| Time value: |
-0.25 |
| Break-even: |
16.20 |
| Moneyness: |
2.31 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.650 |
| High: |
3.670 |
| Low: |
3.650 |
| Previous Close: |
3.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
+2.23% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.580 |
| 1M High / 1M Low: |
3.650 |
3.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
