UBS Put 240 V 21.06.2024/ DE000UL1Q5X1 /
| 2024-06-14 3:32:46 PM | Chg.0.000 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 240.00 USD | 2024-06-21 | Put |
Master data
| WKN: | UL1Q5X |
|---|---|
| Issuer: | UBS AG, LONDON BRANCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 240.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-01-23 |
| Last trading day: | 2024-06-20 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -25,283.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.12 |
| Parity: | -2.86 |
| Time value: | 0.00 |
| Break-even: | 224.19 |
| Moneyness: | 0.89 |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -74.14 |
| 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 | -99.49% | ||
|---|---|---|---|
| 1 Month | -99.49% | ||
| 3 Months | -99.56% | ||
| YTD | -99.71% | ||
| 1 Year | -99.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.204 | 0.001 |
| 6M High / 6M Low: | 0.360 | 0.001 |
| High (YTD): | 2024-01-03 | 0.360 |
| Low (YTD): | 2024-06-14 | 0.001 |
| 52W High: | 2023-10-27 | 0.610 |
| 52W Low: | 2024-06-14 | 0.001 |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.48% | |
| Volatility 6M: | 143.42% | |
| Volatility 1Y: | 108.56% | |
| Volatility 3Y: | - |
