UBS Put 200 V 21.06.2024/ DE000UL1YNQ7 /
| 2024-06-04 7:33:33 PM | Chg.-0.010 | Bid9:52:29 PM | Ask9:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.181EUR | -5.24% | 0.180 Bid Size: 10,000 |
0.191 Ask Size: 10,000 |
Visa Inc | 200.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1YNQ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 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: | 1.06 |
| Historic volatility: | 0.12 |
| Parity: | -6.45 |
| Time value: | 0.21 |
| Break-even: | 181.30 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.10% |
| Delta: | -0.07 |
| Theta: | -0.23 |
| Omega: | -8.94 |
| Rho: | -0.01 |
Quote data
| Open: | 0.175 |
|---|---|
| High: | 0.181 |
| Low: | 0.175 |
| Previous Close: | 0.191 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | -7.18% | ||
| 3 Months | -12.14% | ||
| YTD | -21.30% | ||
| 1 Year | -49.72% | ||
| 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: | 0.241 | 0.184 |
| High (YTD): | 2024-01-05 | 0.233 |
| Low (YTD): | 2024-03-20 | 0.184 |
| 52W High: | 2023-06-07 | 0.380 |
| 52W Low: | 2024-03-20 | 0.184 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.91% | |
| Volatility 6M: | 25.86% | |
| Volatility 1Y: | 36.55% | |
| Volatility 3Y: | - |
