UBS Put 240 V 21.06.2024/ DE000UL1Q5X1 /
| 2024-05-23 10:11:20 AM | Chg.-0.005 | Bid10:34:36 AM | Ask10:34:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.196EUR | -2.49% | 0.197 Bid Size: 7,500 |
0.217 Ask Size: 7,500 |
Visa Inc | 240.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1Q5X |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 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: | -120.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.13 |
| Parity: | -3.29 |
| Time value: | 0.21 |
| Break-even: | 219.59 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 4.06 |
| Spread abs.: | 0.01 |
| Spread %: | 4.95% |
| Delta: | -0.12 |
| Theta: | -0.11 |
| Omega: | -14.79 |
| Rho: | -0.03 |
Quote data
| Open: | 0.197 |
|---|---|
| High: | 0.197 |
| Low: | 0.196 |
| Previous Close: | 0.201 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -15.15% | ||
| YTD | -42.35% | ||
| 1 Year | -67.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.201 | 0.198 |
|---|---|---|
| 1M High / 1M Low: | 0.231 | 0.198 |
| 6M High / 6M Low: | 0.390 | 0.198 |
| High (YTD): | 2024-01-03 | 0.360 |
| Low (YTD): | 2024-05-20 | 0.198 |
| 52W High: | 2023-05-31 | 0.650 |
| 52W Low: | 2024-05-20 | 0.198 |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 44.41% | |
| Volatility 1Y: | 50.97% | |
| Volatility 3Y: | - |
