UBS Put 220 V 21.06.2024/ DE000UL1Z023 /
| 2024-05-23 9:54:57 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.199EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
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: | -121.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.13 |
| Parity: | -5.13 |
| Time value: | 0.21 |
| Break-even: | 201.14 |
| Moneyness: | 0.80 |
| Premium: | 0.21 |
| Premium p.a.: | 10.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.03% |
| Delta: | -0.09 |
| Theta: | -0.13 |
| Omega: | -10.95 |
| Rho: | -0.02 |
Quote data
| Open: | 0.194 |
|---|---|
| High: | 0.199 |
| Low: | 0.194 |
| Previous Close: | 0.199 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -5.69% | ||
| YTD | -26.30% | ||
| 1 Year | -58.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.195 |
|---|---|---|
| 1M High / 1M Low: | 0.205 | 0.195 |
| 6M High / 6M Low: | 0.290 | 0.189 |
| High (YTD): | 2024-01-05 | 0.270 |
| Low (YTD): | 2024-03-20 | 0.189 |
| 52W High: | 2023-05-31 | 0.500 |
| 52W Low: | 2024-03-20 | 0.189 |
| Avg. price 1W: | 0.197 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.64% | |
| Volatility 6M: | 32.32% | |
| Volatility 1Y: | 46.06% | |
| Volatility 3Y: | - |
