UBS Put 175 V 21.06.2024/ DE000UL2ABB2 /
2024-06-04 7:34:51 PM | Chg.-0.021 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.170EUR | -10.99% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 175.00 USD | 2024-06-21 | Put |
Master data
WKN: | UL2ABB |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 175.00 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: | -120.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.41 |
Historic volatility: | 0.12 |
Parity: | -8.74 |
Time value: | 0.21 |
Break-even: | 158.38 |
Moneyness: | 0.65 |
Premium: | 0.36 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.10% |
Delta: | -0.06 |
Theta: | -0.25 |
Omega: | -6.81 |
Rho: | -0.01 |
Quote data
Open: | 0.163 |
---|---|
High: | 0.170 |
Low: | 0.163 |
Previous Close: | 0.191 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.71% | ||
---|---|---|---|
1 Month | -12.82% | ||
3 Months | -15.42% | ||
YTD | -19.81% | ||
1 Year | -41.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.197 | 0.191 |
---|---|---|
1M High / 1M Low: | 0.198 | 0.191 |
6M High / 6M Low: | 0.220 | 0.182 |
High (YTD): | 2024-01-04 | 0.213 |
Low (YTD): | 2024-03-20 | 0.182 |
52W High: | 2023-06-14 | 0.290 |
52W Low: | 2024-03-20 | 0.182 |
Avg. price 1W: | 0.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.91% | |
Volatility 6M: | 25.08% | |
Volatility 1Y: | 32.64% | |
Volatility 3Y: | - |