UBS Put 200 V 21.06.2024/ DE000UL1YNQ7 /
2024-06-04 9:42:13 AM | Chg.-0.016 | Bid4:55:34 PM | Ask4:55:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.175EUR | -8.38% | 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: | 0.175 |
Low: | 0.175 |
Previous Close: | 0.191 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.85% | ||
---|---|---|---|
1 Month | -10.71% | ||
3 Months | -13.79% | ||
YTD | -23.91% | ||
1 Year | -51.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.192 | 0.188 |
---|---|---|
1M High / 1M Low: | 0.196 | 0.188 |
6M High / 6M Low: | 0.241 | 0.188 |
High (YTD): | 2024-01-03 | 0.234 |
Low (YTD): | 2024-05-30 | 0.188 |
52W High: | 2023-06-07 | 0.380 |
52W Low: | 2024-05-30 | 0.188 |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.193 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.27% | |
Volatility 6M: | 24.22% | |
Volatility 1Y: | 36.31% | |
Volatility 3Y: | - |