UBS Put 260 V 21.06.2024/ DE000UL5KB42 /
2024-05-28 5:12:18 PM | Chg.+0.043 | Bid5:12:18 PM | Ask5:12:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +19.82% | 0.260 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
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: | -106.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.12 |
Parity: | -1.33 |
Time value: | 0.24 |
Break-even: | 237.01 |
Moneyness: | 0.95 |
Premium: | 0.06 |
Premium p.a.: | 1.50 |
Spread abs.: | 0.02 |
Spread %: | 9.22% |
Delta: | -0.21 |
Theta: | -0.11 |
Omega: | -22.70 |
Rho: | -0.04 |
Quote data
Open: | 0.219 |
---|---|
High: | 0.260 |
Low: | 0.219 |
Previous Close: | 0.217 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.07% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | -10.34% | ||
YTD | -46.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.244 | 0.217 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.217 |
6M High / 6M Low: | 0.560 | 0.217 |
High (YTD): | 2024-01-03 | 0.520 |
Low (YTD): | 2024-05-27 | 0.217 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.93% | |
Volatility 6M: | 79.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |