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: | - |