UBS Put 220 V 20.09.2024/ DE000UL9GFZ4 /
| 2024-08-16 8:06:22 AM | Chg.+0.001 | Bid9:52:02 PM | Ask9:52:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 220.00 USD | 2024-09-20 | Put |
Master data
| WKN: | UL9GFZ |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -120.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.13 |
| Parity: | -4.27 |
| Time value: | 0.20 |
| Break-even: | 198.49 |
| Moneyness: | 0.82 |
| Premium: | 0.18 |
| Premium p.a.: | 4.80 |
| Spread abs.: | 0.01 |
| Spread %: | 5.24% |
| Delta: | -0.10 |
| Theta: | -0.10 |
| Omega: | -12.06 |
| Rho: | -0.03 |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.190 |
| Previous Close: | 0.189 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -8.65% | ||
| 3 Months | -9.52% | ||
| YTD | -34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.202 | 0.189 |
|---|---|---|
| 1M High / 1M Low: | 0.231 | 0.189 |
| 6M High / 6M Low: | 0.250 | 0.189 |
| High (YTD): | 2024-01-05 | 0.300 |
| Low (YTD): | 2024-08-15 | 0.189 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.204 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.76% | |
| Volatility 6M: | 37.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
