UBS Put 180 V 21.06.2024/ DE000UL19028 /
| 2024-06-07 2:46:25 PM | Chg.-0.001 | Bid2:46:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.177EUR | -0.56% | 0.177 Bid Size: 7,500 |
- Ask Size: - |
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: | -135.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.50 |
| Historic volatility: | 0.12 |
| Parity: | -8.91 |
| Time value: | 0.19 |
| Break-even: | 163.38 |
| Moneyness: | 0.65 |
| Premium: | 0.36 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.62% |
| Delta: | -0.05 |
| Theta: | -0.29 |
| Omega: | -7.17 |
| Rho: | -0.01 |
Quote data
| Open: | 0.173 |
|---|---|
| High: | 0.178 |
| Low: | 0.173 |
| Previous Close: | 0.178 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -12.38% | ||
| YTD | -17.67% | ||
| 1 Year | -41.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.196 | 0.171 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.171 |
| 6M High / 6M Low: | 0.220 | 0.171 |
| High (YTD): | 2024-01-04 | 0.216 |
| Low (YTD): | 2024-06-04 | 0.171 |
| 52W High: | 2023-06-08 | 0.310 |
| 52W Low: | 2024-06-04 | 0.171 |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 32.38% | |
| Volatility 1Y: | 34.93% | |
| Volatility 3Y: | - |
