UBS Put 280 V 20.09.2024/ DE000UL9RKB2 /
| 2024-08-02 8:27:43 AM | Chg.+0.020 | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 280.00 USD | 2024-09-20 | Put |
Master data
| WKN: | UL9RKB |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 280.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-11-29 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -31.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 1.23 |
| Time value: | -0.46 |
| Break-even: | 248.92 |
| Moneyness: | 1.05 |
| Premium: | -0.02 |
| Premium p.a.: | -0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.810 |
| Previous Close: | 0.790 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +24.62% | ||
| YTD | +24.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.630 |
| 6M High / 6M Low: | 0.950 | 0.410 |
| High (YTD): | 2024-07-26 | 0.950 |
| Low (YTD): | 2024-03-21 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.34% | |
| Volatility 6M: | 90.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
