UBS Put 290 V 18.10.2024/ DE000UM4DZ34 /
| 9/9/2024 11:41:34 AM | Chg.-0.050 | Bid9:54:57 PM | Ask9:54:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -6.76% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 290.00 USD | 10/18/2024 | Put |
Master data
| WKN: | UM4DZ3 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 290.00 USD |
| Maturity: | 10/18/2024 |
| Issue date: | 4/12/2024 |
| Last trading day: | 10/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -35.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.96 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 0.96 |
| Time value: | -0.24 |
| Break-even: | 254.37 |
| Moneyness: | 1.04 |
| Premium: | -0.01 |
| Premium p.a.: | -0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.690 |
| Previous Close: | 0.740 |
| Turnover: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -2.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
