UBS Put 290 V 18.10.2024/ DE000UM4DZ34 /
| 02/08/2024 19:35:39 | Chg.-0.030 | Bid21:56:17 | Ask21:56:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 290.00 USD | 18/10/2024 | 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: | 18/10/2024 |
| Issue date: | 12/04/2024 |
| Last trading day: | 17/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -28.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 2.15 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 2.15 |
| Time value: | -1.29 |
| Break-even: | 257.19 |
| Moneyness: | 1.09 |
| Premium: | -0.05 |
| Premium p.a.: | -0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.860 |
| Previous Close: | 0.900 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +16.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.780 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
