UBS Put 280 V 20.12.2024/ DE000UL9AVK6 /
| 2024-11-15 9:33:57 AM | Chg.+0.002 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.234EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 280.00 USD | 2024-12-20 | 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: | 2024-12-20 |
| Issue date: | 2023-11-03 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -117.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.15 |
| Parity: | -2.68 |
| Time value: | 0.25 |
| Break-even: | 263.43 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.01 |
| Spread %: | 4.62% |
| Delta: | -0.15 |
| Theta: | -0.10 |
| Omega: | -18.00 |
| Rho: | -0.05 |
Quote data
| Open: | 0.234 |
|---|---|
| High: | 0.234 |
| Low: | 0.234 |
| Previous Close: | 0.232 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | -55.85% | ||
| 3 Months | -64.00% | ||
| YTD | -62.26% | ||
| 1 Year | -66.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.237 | 0.232 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.232 |
| 6M High / 6M Low: | 0.790 | 0.232 |
| High (YTD): | 2024-07-26 | 0.790 |
| Low (YTD): | 2024-11-14 | 0.232 |
| 52W High: | 2024-07-26 | 0.790 |
| 52W Low: | 2024-11-14 | 0.232 |
| Avg. price 1W: | 0.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.26% | |
| Volatility 6M: | 96.24% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
