UBS Put 210 V 21.06.2024/ DE000UL1WHK6 /
6/19/2024 3:58:58 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- 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: | -25,479.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.22 |
Historic volatility: | 0.12 |
Parity: | -5.92 |
Time value: | 0.00 |
Break-even: | 195.54 |
Moneyness: | 0.77 |
Premium: | 0.23 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.03 |
Omega: | -37.82 |
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: | 0.200 | 0.001 |
6M High / 6M Low: | 0.250 | 0.001 |
High (YTD): | 1/4/2024 | 0.249 |
Low (YTD): | 6/18/2024 | 0.001 |
52W High: | 10/3/2023 | 0.410 |
52W Low: | 6/18/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.264 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 344.34% | |
Volatility 6M: | 140.25% | |
Volatility 1Y: | 105.46% | |
Volatility 3Y: | - |