UBS Put 180 V 21.06.2024/ DE000UL19028 /
13/06/2024 09:36:09 | Chg.0.000 | Bid22:00:13 | Ask22:00:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 180.00 USD | 21/06/2024 | Put |
Master data
WKN: | UL1902 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 180.00 USD |
Maturity: | 21/06/2024 |
Issue date: | 23/01/2023 |
Last trading day: | 20/06/2024 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | -24,999.88 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.91 |
Historic volatility: | 0.12 |
Parity: | -8.35 |
Time value: | 0.00 |
Break-even: | 166.46 |
Moneyness: | 0.67 |
Premium: | 0.33 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.01 |
Omega: | -25.74 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -99.41% | ||
---|---|---|---|
1 Month | -99.49% | ||
3 Months | -99.50% | ||
YTD | -99.53% | ||
1 Year | -99.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.193 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.195 | 0.001 |
6M High / 6M Low: | 0.220 | 0.001 |
High (YTD): | 04/01/2024 | 0.216 |
Low (YTD): | 12/06/2024 | 0.001 |
52W High: | 14/06/2023 | 0.300 |
52W Low: | 12/06/2024 | 0.001 |
Avg. price 1W: | 0.143 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.198 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.228 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 340.39% | |
Volatility 6M: | 141.66% | |
Volatility 1Y: | 103.25% | |
Volatility 3Y: | - |