UBS Put 185 V 21.06.2024/ DE000UL10696 /
2024-05-31 9:36:35 AM | Chg.+0.003 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.191EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 185.00 USD | 2024-06-21 | Put |
Master data
WKN: | UL1069 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 185.00 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: | -121.92 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.18 |
Historic volatility: | 0.12 |
Parity: | -8.06 |
Time value: | 0.21 |
Break-even: | 168.47 |
Moneyness: | 0.68 |
Premium: | 0.33 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.10% |
Delta: | -0.06 |
Theta: | -0.21 |
Omega: | -7.47 |
Rho: | -0.01 |
Quote data
Open: | 0.191 |
---|---|
High: | 0.191 |
Low: | 0.191 |
Previous Close: | 0.188 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | -4.98% | ||
YTD | -11.98% | ||
1 Year | -38.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.192 | 0.188 |
---|---|---|
1M High / 1M Low: | 0.195 | 0.188 |
6M High / 6M Low: | 0.230 | 0.188 |
High (YTD): | 2024-01-02 | 0.220 |
Low (YTD): | 2024-05-30 | 0.188 |
52W High: | 2023-06-09 | 0.320 |
52W Low: | 2024-05-30 | 0.188 |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.194 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 8.94% | |
Volatility 6M: | 23.80% | |
Volatility 1Y: | 29.63% | |
Volatility 3Y: | - |