UBS Put 300 V 18.10.2024/ DE000UM4GA97 /
2024-09-09 9:50:03 AM | Chg.-0.040 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 300.00 USD | 2024-10-18 | Put |
Master data
WKN: | UM4GA9 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 USD |
Maturity: | 2024-10-18 |
Issue date: | 2024-04-12 |
Last trading day: | 2024-10-17 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -27.39 |
Leverage: | Yes |
Calculated values
Fair value: | 1.79 |
---|---|
Intrinsic value: | 1.86 |
Implied volatility: | - |
Historic volatility: | 0.13 |
Parity: | 1.86 |
Time value: | -0.94 |
Break-even: | 261.39 |
Moneyness: | 1.07 |
Premium: | -0.04 |
Premium p.a.: | -0.30 |
Spread abs.: | 0.01 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.890 |
Previous Close: | 0.930 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.25% | ||
---|---|---|---|
1 Month | -11.88% | ||
3 Months | +12.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.880 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.880 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.995 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |