UBS Put 260 V 20.12.2024/ DE000UL9MYM1 /
2024-10-18 9:41:41 AM | Chg.-0.010 | Bid10:00:21 PM | Ask10:00:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 260.00 USD | 2024-12-20 | Put |
Master data
WKN: | UL9MYM |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 260.00 USD |
Maturity: | 2024-12-20 |
Issue date: | 2023-11-03 |
Last trading day: | 2024-12-19 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -99.04 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.14 |
Parity: | -2.82 |
Time value: | 0.27 |
Break-even: | 236.54 |
Moneyness: | 0.89 |
Premium: | 0.12 |
Premium p.a.: | 0.90 |
Spread abs.: | 0.01 |
Spread %: | 3.85% |
Delta: | -0.15 |
Theta: | -0.06 |
Omega: | -15.07 |
Rho: | -0.07 |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | 0.270 |
Previous Close: | 0.280 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.63% | ||
---|---|---|---|
1 Month | -10.00% | ||
3 Months | -37.21% | ||
YTD | -43.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.320 | 0.270 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.270 |
6M High / 6M Low: | 0.570 | 0.270 |
High (YTD): | 2024-07-26 | 0.570 |
Low (YTD): | 2024-10-18 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.328 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.396 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.37% | |
Volatility 6M: | 87.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |