UBS Put 210 V 21.06.2024/ DE000UL1WHK6 /
| 6/20/2024 9:40:01 AM | Chg.0.000 | Bid10:05:35 AM | Ask10:05:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 7,500 |
- Ask Size: - |
Visa Inc | 210.00 USD | 6/21/2024 | Put |
Master data
| WKN: | UL1WHK |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 210.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 1/23/2023 |
| Last trading day: | 6/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -25,460.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.73 |
| Historic volatility: | 0.12 |
| Parity: | -5.92 |
| Time value: | 0.00 |
| Break-even: | 195.39 |
| Moneyness: | 0.77 |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.06 |
| Omega: | -37.83 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.49% | ||
| 3 Months | -99.50% | ||
| YTD | -99.59% | ||
| 1 Year | -99.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.195 | 0.001 |
| 6M High / 6M Low: | 0.250 | 0.001 |
| High (YTD): | 1/3/2024 | 0.250 |
| Low (YTD): | 6/19/2024 | 0.001 |
| 52W High: | 10/27/2023 | 0.400 |
| 52W Low: | 6/19/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.26% | |
| Volatility 6M: | 140.02% | |
| Volatility 1Y: | 105.24% | |
| Volatility 3Y: | - |
