UBS Put 220 V 21.06.2024/ DE000UL1Z023 /
| 2024-05-28 9:12:28 AM | Chg.0.000 | Bid3:33:02 PM | Ask3:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.193EUR | 0.00% | 0.198 Bid Size: 10,000 |
0.208 Ask Size: 10,000 |
Visa Inc | 220.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1Z02 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 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: | 0.71 |
| Historic volatility: | 0.12 |
| Parity: | -5.02 |
| Time value: | 0.21 |
| Break-even: | 200.42 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 16.47 |
| Spread abs.: | 0.02 |
| Spread %: | 10.36% |
| Delta: | -0.09 |
| Theta: | -0.16 |
| Omega: | -10.97 |
| Rho: | -0.02 |
Quote data
| Open: | 0.193 |
|---|---|
| High: | 0.193 |
| Low: | 0.193 |
| Previous Close: | 0.193 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | -8.53% | ||
| YTD | -25.77% | ||
| 1 Year | -58.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.195 | 0.193 |
|---|---|---|
| 1M High / 1M Low: | 0.201 | 0.193 |
| 6M High / 6M Low: | 0.290 | 0.193 |
| High (YTD): | 2024-01-05 | 0.270 |
| Low (YTD): | 2024-05-27 | 0.193 |
| 52W High: | 2023-05-31 | 0.500 |
| 52W Low: | 2024-05-27 | 0.193 |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.32% | |
| Volatility 6M: | 30.96% | |
| Volatility 1Y: | 44.01% | |
| Volatility 3Y: | - |
