UBS Put 180 V 21.06.2024/ DE000UL19028 /
2024-05-20 9:26:58 AM | Chg.0.000 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.195EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 180.00 USD | 2024-06-21 | Put |
Master data
WKN: | UL1902 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 180.00 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: | -64.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.23 |
Historic volatility: | 0.13 |
Parity: | -9.21 |
Time value: | 0.40 |
Break-even: | 161.56 |
Moneyness: | 0.64 |
Premium: | 0.37 |
Premium p.a.: | 36.15 |
Spread abs.: | 0.21 |
Spread %: | 105.13% |
Delta: | -0.08 |
Theta: | -0.22 |
Omega: | -5.17 |
Rho: | -0.02 |
Quote data
Open: | 0.195 |
---|---|
High: | 0.195 |
Low: | 0.195 |
Previous Close: | 0.195 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.51% | ||
3 Months | -3.47% | ||
YTD | -8.88% | ||
1 Year | -35.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.195 | 0.195 |
---|---|---|
1M High / 1M Low: | 0.196 | 0.195 |
6M High / 6M Low: | 0.230 | 0.188 |
High (YTD): | 2024-01-04 | 0.216 |
Low (YTD): | 2024-01-31 | 0.188 |
52W High: | 2023-05-24 | 0.330 |
52W Low: | 2024-01-31 | 0.188 |
Avg. price 1W: | 0.195 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.204 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.237 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.85% | |
Volatility 6M: | 24.27% | |
Volatility 1Y: | 33.38% | |
Volatility 3Y: | - |