UBS Put 300 V 20.12.2024/ DE000UM0GLZ0 /
02/08/2024 19:28:04 | Chg.-0.030 | Bid21:52:28 | Ask21:52:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 300.00 USD | 20/12/2024 | Put |
Master data
WKN: | UM0GLZ |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 USD |
Maturity: | 20/12/2024 |
Issue date: | 18/01/2024 |
Last trading day: | 19/12/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -28.08 |
Leverage: | Yes |
Calculated values
Fair value: | 2.78 |
---|---|
Intrinsic value: | 3.06 |
Implied volatility: | - |
Historic volatility: | 0.13 |
Parity: | 3.06 |
Time value: | -2.19 |
Break-even: | 266.25 |
Moneyness: | 1.13 |
Premium: | -0.09 |
Premium p.a.: | -0.22 |
Spread abs.: | 0.01 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.860 |
Previous Close: | 0.900 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.43% | ||
---|---|---|---|
1 Month | +3.57% | ||
3 Months | +10.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.960 | 0.820 |
6M High / 6M Low: | 0.960 | 0.560 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.883 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.84% | |
Volatility 6M: | 54.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |