UBS Put 310 V 20.06.2025/ DE000UM4KQ51 /
11/10/2024 15:24:27 | Chg.+0.010 | Bid22:00:22 | Ask22:00:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 310.00 USD | 20/06/2025 | 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: | 20/06/2025 |
Issue date: | 12/04/2024 |
Last trading day: | 19/06/2025 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -32.16 |
Leverage: | Yes |
Calculated values
Fair value: | 2.73 |
---|---|
Intrinsic value: | 2.94 |
Implied volatility: | - |
Historic volatility: | 0.14 |
Parity: | 2.94 |
Time value: | -2.15 |
Break-even: | 275.59 |
Moneyness: | 1.12 |
Premium: | -0.08 |
Premium p.a.: | -0.12 |
Spread abs.: | 0.01 |
Spread %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.790 |
Low: | 0.780 |
Previous Close: | 0.780 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.28% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | -4.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.660 |
6M High / 6M Low: | 0.870 | 0.660 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.788 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.99% | |
Volatility 6M: | 38.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |