UBS Put 210 V 21.06.2024/ DE000UL1WHK6 /
2024-05-23 9:28:25 AM | Chg.0.000 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.193EUR | 0.00% | 0.193 Bid Size: 5,000 |
0.214 Ask Size: 5,000 |
Visa Inc | 210.00 USD | 2024-06-21 | Put |
Master data
WKN: | UL1WHK |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 210.00 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: | -121.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.75 |
Historic volatility: | 0.13 |
Parity: | -6.06 |
Time value: | 0.21 |
Break-even: | 191.90 |
Moneyness: | 0.76 |
Premium: | 0.25 |
Premium p.a.: | 14.96 |
Spread abs.: | 0.01 |
Spread %: | 5.56% |
Delta: | -0.08 |
Theta: | -0.13 |
Omega: | -9.63 |
Rho: | -0.02 |
Quote data
Open: | 0.193 |
---|---|
High: | 0.193 |
Low: | 0.193 |
Previous Close: | 0.193 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | -3.50% | ||
3 Months | -5.85% | ||
YTD | -20.58% | ||
1 Year | -55.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.195 | 0.193 |
---|---|---|
1M High / 1M Low: | 0.200 | 0.193 |
6M High / 6M Low: | 0.260 | 0.193 |
High (YTD): | 2024-01-03 | 0.250 |
Low (YTD): | 2024-05-22 | 0.193 |
52W High: | 2023-05-31 | 0.450 |
52W Low: | 2024-05-22 | 0.193 |
Avg. price 1W: | 0.195 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.218 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.85% | |
Volatility 6M: | 25.82% | |
Volatility 1Y: | 42.61% | |
Volatility 3Y: | - |