UBS Put 310 V 20.12.2024/ DE000UM11TF4 /
| 9/9/2024 9:37:59 AM | Chg.-0.020 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 310.00 USD | 12/20/2024 | Put |
Master data
| WKN: | UM11TF |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 310.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -28.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.57 |
|---|---|
| Intrinsic value: | 2.76 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 2.76 |
| Time value: | -1.88 |
| Break-even: | 270.81 |
| Moneyness: | 1.11 |
| Premium: | -0.07 |
| Premium p.a.: | -0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.860 |
| Previous Close: | 0.880 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -10.42% | ||
| 3 Months | +4.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.850 |
| 6M High / 6M Low: | 1.010 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.69% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
