UBS Put 300 V 20.06.2025/ DE000UM37820 /
| 11/15/2024 7:07:06 PM | Chg.-0.010 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -1.96% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 300.00 USD | 6/20/2025 | Put |
Master data
| WKN: | UM3782 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 6/20/2025 |
| Issue date: | 4/12/2024 |
| Last trading day: | 6/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -57.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.15 |
| Parity: | -0.92 |
| Time value: | 0.51 |
| Break-even: | 279.86 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | -0.28 |
| Theta: | -0.01 |
| Omega: | -16.27 |
| Rho: | -0.52 |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.490 |
| Previous Close: | 0.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -21.88% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.490 |
| 6M High / 6M Low: | 0.830 | 0.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.24% | |
| Volatility 6M: | 57.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
