UBS Put 280 V 20.12.2024/ DE000UL9AVK6 /
09/09/2024 09:22:55 | Chg.-0.010 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 280.00 USD | 20/12/2024 | Put |
Master data
WKN: | UL9AVK |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 280.00 USD |
Maturity: | 20/12/2024 |
Issue date: | 03/11/2023 |
Last trading day: | 19/12/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -46.66 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.06 |
Implied volatility: | 0.12 |
Historic volatility: | 0.13 |
Parity: | 0.06 |
Time value: | 0.48 |
Break-even: | 247.15 |
Moneyness: | 1.00 |
Premium: | 0.02 |
Premium p.a.: | 0.07 |
Spread abs.: | 0.01 |
Spread %: | 1.89% |
Delta: | -0.44 |
Theta: | -0.02 |
Omega: | -20.50 |
Rho: | -0.32 |
Quote data
Open: | 0.520 |
---|---|
High: | 0.520 |
Low: | 0.520 |
Previous Close: | 0.530 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.89% | ||
---|---|---|---|
1 Month | -26.76% | ||
3 Months | 0.00% | ||
YTD | -16.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.510 |
---|---|---|
1M High / 1M Low: | 0.720 | 0.510 |
6M High / 6M Low: | 0.790 | 0.430 |
High (YTD): | 26/07/2024 | 0.790 |
Low (YTD): | 22/03/2024 | 0.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.95% | |
Volatility 6M: | 70.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |