UBS Put 280 V 18.10.2024/ DE000UM4KME7 /
09/07/2024 19:30:29 | Chg.+0.030 | Bid21:50:08 | Ask21:50:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 280.00 USD | 18/10/2024 | Put |
Master data
WKN: | UM4KME |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 280.00 USD |
Maturity: | 18/10/2024 |
Issue date: | 12/04/2024 |
Last trading day: | 17/10/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -34.16 |
Leverage: | Yes |
Calculated values
Fair value: | 1.27 |
---|---|
Intrinsic value: | 1.26 |
Implied volatility: | - |
Historic volatility: | 0.12 |
Parity: | 1.26 |
Time value: | -0.54 |
Break-even: | 251.32 |
Moneyness: | 1.05 |
Premium: | -0.02 |
Premium p.a.: | -0.08 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.740 |
Low: | 0.690 |
Previous Close: | 0.690 |
Turnover: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +7.46% | ||
---|---|---|---|
1 Month | +26.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.720 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.750 | 0.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.630 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |