UBS Put 220 V 21.06.2024/ DE000UL1Z023 /
| 2024-06-04 9:42:13 AM | Chg.-0.007 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.184EUR | -3.66% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 220.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1Z02 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 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: | -119.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.12 |
| Parity: | -4.62 |
| Time value: | 0.21 |
| Break-even: | 199.63 |
| Moneyness: | 0.81 |
| Premium: | 0.19 |
| Premium p.a.: | 44.57 |
| Spread abs.: | 0.01 |
| Spread %: | 5.61% |
| Delta: | -0.10 |
| Theta: | -0.21 |
| Omega: | -11.56 |
| Rho: | -0.01 |
Quote data
| Open: | 0.184 |
|---|---|
| High: | 0.184 |
| Low: | 0.184 |
| Previous Close: | 0.191 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -12.80% | ||
| YTD | -29.23% | ||
| 1 Year | -59.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.193 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.199 | 0.190 |
| 6M High / 6M Low: | 0.290 | 0.190 |
| High (YTD): | 2024-01-05 | 0.270 |
| Low (YTD): | 2024-05-30 | 0.190 |
| 52W High: | 2023-06-07 | 0.480 |
| 52W Low: | 2024-05-30 | 0.190 |
| Avg. price 1W: | 0.191 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.18% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 42.94% | |
| Volatility 3Y: | - |
