UBS Put 300 V 20.12.2024/ DE000UM0GLZ0 /
| 15/11/2024 19:25:56 | Chg.0.000 | Bid21:47:09 | Ask21:47:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | 0.00% | - 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: | -84.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -0.92 |
| Time value: | 0.35 |
| Break-even: | 281.46 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | -0.29 |
| Theta: | -0.09 |
| Omega: | -24.00 |
| Rho: | -0.08 |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.340 |
| Previous Close: | 0.350 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -60.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.340 |
| 6M High / 6M Low: | 0.960 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.12% | |
| Volatility 6M: | 94.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
