UBS Put 240 V 21.06.2024/ DE000UL1Q5X1 /
2024-06-04 9:42:11 AM | Chg.-0.003 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.191EUR | -1.55% | - Bid Size: - |
- Ask Size: - |
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: | -119.18 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.12 |
Parity: | -2.79 |
Time value: | 0.21 |
Break-even: | 217.96 |
Moneyness: | 0.89 |
Premium: | 0.12 |
Premium p.a.: | 10.56 |
Spread abs.: | 0.01 |
Spread %: | 5.05% |
Delta: | -0.14 |
Theta: | -0.18 |
Omega: | -16.17 |
Rho: | -0.02 |
Quote data
Open: | 0.191 |
---|---|
High: | 0.191 |
Low: | 0.191 |
Previous Close: | 0.194 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | -15.86% | ||
3 Months | -20.42% | ||
YTD | -42.12% | ||
1 Year | -67.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.198 | 0.191 |
---|---|---|
1M High / 1M Low: | 0.217 | 0.191 |
6M High / 6M Low: | 0.390 | 0.191 |
High (YTD): | 2024-01-03 | 0.360 |
Low (YTD): | 2024-06-04 | 0.191 |
52W High: | 2023-10-27 | 0.610 |
52W Low: | 2024-06-04 | 0.191 |
Avg. price 1W: | 0.195 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.381 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.29% | |
Volatility 6M: | 42.66% | |
Volatility 1Y: | 50.69% | |
Volatility 3Y: | - |