UBS Put 230 V 21.06.2024/  DE000UL2ABD8  /

Frankfurt Zert./UBS
2024-05-23  11:12:16 AM Chg.-0.005 Bid11:35:10 AM Ask11:35:10 AM Underlying Strike price Expiration date Option type
0.194EUR -2.51% 0.194
Bid Size: 7,500
0.215
Ask Size: 7,500
Visa Inc 230.00 USD 2024-06-21 Put
 

Master data

WKN: UL2ABD
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Put
Strike price: 230.00 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: -121.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.13
Parity: -4.21
Time value: 0.21
Break-even: 210.37
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 6.50
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.10
Theta: -0.12
Omega: -12.60
Rho: -0.02
 

Quote data

Open: 0.194
High: 0.195
Low: 0.194
Previous Close: 0.199
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -8.92%
3 Months
  -11.01%
YTD
  -33.10%
1 Year
  -64.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.196
1M High / 1M Low: 0.213 0.196
6M High / 6M Low: 0.330 0.193
High (YTD): 2024-01-03 0.310
Low (YTD): 2024-03-20 0.193
52W High: 2023-05-31 0.580
52W Low: 2024-03-20 0.193
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   14.21%
Volatility 6M:   35.04%
Volatility 1Y:   47.69%
Volatility 3Y:   -