UBS Put 290 V 18.10.2024/ DE000UM4DZ34 /
11/10/2024 21:54:50 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | 0.00% | - 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: | -33.00 |
Leverage: | Yes |
Calculated values
Fair value: | 1.10 |
---|---|
Intrinsic value: | 1.11 |
Implied volatility: | - |
Historic volatility: | 0.14 |
Parity: | 1.11 |
Time value: | -0.34 |
Break-even: | 257.50 |
Moneyness: | 1.04 |
Premium: | -0.01 |
Premium p.a.: | -0.56 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.830 |
Low: | 0.750 |
Previous Close: | 0.770 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +32.76% | ||
3 Months | -9.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.760 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.260 |
6M High / 6M Low: | 1.000 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 569.52% | |
Volatility 6M: | 237.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |