UBS Put 190 V 21.06.2024/ DE000UL105Y9 /
2024-06-03 8:04:43 AM | Chg.-0.005 | Bid8:04:43 AM | Ask8:04:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.191EUR | -2.55% | 0.191 Bid Size: 5,000 |
0.211 Ask Size: 5,000 |
Visa Inc | 190.00 USD | 2024-06-21 | Put |
Master data
WKN: | UL105Y |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 190.00 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: | 1.12 |
Historic volatility: | 0.12 |
Parity: | -7.60 |
Time value: | 0.21 |
Break-even: | 173.08 |
Moneyness: | 0.70 |
Premium: | 0.31 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.10% |
Delta: | -0.06 |
Theta: | -0.21 |
Omega: | -7.88 |
Rho: | -0.01 |
Quote data
Open: | 0.191 |
---|---|
High: | 0.191 |
Low: | 0.191 |
Previous Close: | 0.196 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.52% | ||
---|---|---|---|
1 Month | -2.05% | ||
3 Months | -4.98% | ||
YTD | -13.96% | ||
1 Year | -40.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.197 | 0.192 |
---|---|---|
1M High / 1M Low: | 0.200 | 0.192 |
6M High / 6M Low: | 0.230 | 0.183 |
High (YTD): | 2024-01-04 | 0.223 |
Low (YTD): | 2024-03-20 | 0.183 |
52W High: | 2023-06-08 | 0.340 |
52W Low: | 2024-03-20 | 0.183 |
Avg. price 1W: | 0.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.244 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.51% | |
Volatility 6M: | 24.45% | |
Volatility 1Y: | 35.38% | |
Volatility 3Y: | - |