UBS Put 220 V 21.06.2024/ DE000UL1Z023 /
2024-05-23 8:03:00 AM | Chg.-0.005 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.194EUR | -2.51% | 0.194 Bid Size: 5,000 |
0.214 Ask Size: 5,000 |
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: | -121.81 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.65 |
Historic volatility: | 0.13 |
Parity: | -5.13 |
Time value: | 0.21 |
Break-even: | 201.14 |
Moneyness: | 0.80 |
Premium: | 0.21 |
Premium p.a.: | 10.00 |
Spread abs.: | 0.01 |
Spread %: | 5.03% |
Delta: | -0.09 |
Theta: | -0.13 |
Omega: | -10.95 |
Rho: | -0.02 |
Quote data
Open: | 0.194 |
---|---|
High: | 0.194 |
Low: | 0.194 |
Previous Close: | 0.199 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -5.37% | ||
3 Months | -8.06% | ||
YTD | -28.15% | ||
1 Year | -59.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.200 | 0.195 |
---|---|---|
1M High / 1M Low: | 0.205 | 0.195 |
6M High / 6M Low: | 0.290 | 0.189 |
High (YTD): | 2024-01-05 | 0.270 |
Low (YTD): | 2024-03-20 | 0.189 |
52W High: | 2023-05-31 | 0.500 |
52W Low: | 2024-03-20 | 0.189 |
Avg. price 1W: | 0.197 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.229 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 11.64% | |
Volatility 6M: | 32.32% | |
Volatility 1Y: | 46.06% | |
Volatility 3Y: | - |