UBS Put 260 V 21.06.2024/ DE000UL5KB42 /
| 2024-05-27 6:59:48 PM | Chg.-0.018 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.217EUR | -7.66% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL5KB4 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -103.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.12 |
| Parity: | -1.34 |
| Time value: | 0.25 |
| Break-even: | 237.26 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.01 |
| Spread %: | 4.26% |
| Delta: | -0.22 |
| Theta: | -0.11 |
| Omega: | -22.27 |
| Rho: | -0.04 |
Quote data
| Open: | 0.229 |
|---|---|
| High: | 0.234 |
| Low: | 0.212 |
| Previous Close: | 0.235 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -27.67% | ||
| 3 Months | -27.67% | ||
| YTD | -55.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.244 | 0.219 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.218 |
| 6M High / 6M Low: | 0.560 | 0.218 |
| High (YTD): | 2024-01-03 | 0.520 |
| Low (YTD): | 2024-05-15 | 0.218 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.07% | |
| Volatility 6M: | 78.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
