UBS Put 180 V 21.06.2024/ DE000UL19028 /
| 2024-05-28 3:51:12 PM | Chg.+0.005 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.197EUR | +2.60% | 0.197 Bid Size: 10,000 |
0.207 Ask Size: 10,000 |
Visa Inc | 180.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1902 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 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: | -118.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.17 |
| Historic volatility: | 0.12 |
| Parity: | -8.70 |
| Time value: | 0.21 |
| Break-even: | 163.60 |
| Moneyness: | 0.66 |
| Premium: | 0.35 |
| Premium p.a.: | 97.90 |
| Spread abs.: | 0.02 |
| Spread %: | 10.94% |
| Delta: | -0.06 |
| Theta: | -0.18 |
| Omega: | -6.92 |
| Rho: | -0.01 |
Quote data
| Open: | 0.192 |
|---|---|
| High: | 0.197 |
| Low: | 0.192 |
| Previous Close: | 0.192 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -1.50% | ||
| YTD | -8.37% | ||
| 1 Year | -36.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.198 | 0.192 |
|---|---|---|
| 1M High / 1M Low: | 0.198 | 0.192 |
| 6M High / 6M Low: | 0.221 | 0.182 |
| High (YTD): | 2024-01-03 | 0.216 |
| Low (YTD): | 2024-03-20 | 0.182 |
| 52W High: | 2023-05-31 | 0.330 |
| 52W Low: | 2024-03-20 | 0.182 |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.86% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 32.63% | |
| Volatility 3Y: | - |
