UBS Put 310 V 20.06.2025/ DE000UM4KQ51 /
| 2024-11-15 9:56:06 PM | Chg.-0.020 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 310.00 USD | 2025-06-20 | Put |
Master data
| WKN: | UM4KQ5 |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 310.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-04-12 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -50.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.03 |
| Implied volatility: | 0.09 |
| Historic volatility: | 0.15 |
| Parity: | 0.03 |
| Time value: | 0.55 |
| Break-even: | 288.66 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -19.73 |
| Rho: | -0.71 |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.560 |
| Previous Close: | 0.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -30.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.560 |
| 6M High / 6M Low: | 0.890 | 0.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.87% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
