UBS Put 300 V 20.09.2024/ DE000UM125F5 /
2024-07-09 7:38:50 PM | Chg.+0.020 | Bid9:19:00 PM | Ask9:19:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | +2.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 300.00 USD | 2024-09-20 | Put |
Master data
WKN: | UM125F |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 USD |
Maturity: | 2024-09-20 |
Issue date: | 2024-02-12 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -24.11 |
Leverage: | Yes |
Calculated values
Fair value: | 2.91 |
---|---|
Intrinsic value: | 3.10 |
Implied volatility: | - |
Historic volatility: | 0.12 |
Parity: | 3.10 |
Time value: | -2.08 |
Break-even: | 266.79 |
Moneyness: | 1.13 |
Premium: | -0.08 |
Premium p.a.: | -0.36 |
Spread abs.: | 0.01 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 1.020 |
Low: | 0.990 |
Previous Close: | 1.000 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +15.91% | ||
3 Months | +30.77% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.840 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.943 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |