UBS Put 220 V 21.06.2024/ DE000UL1Z023 /
19/06/2024 15:58:59 | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 220.00 USD | 21/06/2024 | Put |
Master data
WKN: | UL1Z02 |
---|---|
Issuer: | UBS AG, LONDON BRANCH |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 220.00 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: | -25,479.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.02 |
Historic volatility: | 0.12 |
Parity: | -4.99 |
Time value: | 0.00 |
Break-even: | 204.86 |
Moneyness: | 0.80 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.00 |
Theta: | -0.03 |
Omega: | -44.76 |
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 | -99.51% | ||
YTD | -99.63% | ||
1 Year | -99.77% | ||
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: | 0.280 | 0.001 |
High (YTD): | 05/01/2024 | 0.270 |
Low (YTD): | 18/06/2024 | 0.001 |
52W High: | 03/10/2023 | 0.460 |
52W Low: | 18/06/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.207 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.289 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 344.12% | |
Volatility 6M: | 140.68% | |
Volatility 1Y: | 106.47% | |
Volatility 3Y: | - |