UBS Knock-Out 3V64/ DE000UM10DW5 /
10/9/2024 8:58:32 PM | Chg.- | Bid12:55:03 PM | Ask12:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.72EUR | - | 15.62 Bid Size: 7,500 |
15.72 Ask Size: 7,500 |
VISA INC. CL. A DL -... | 447.6666 - | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10DW |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 447.6666 - |
Maturity: | Endless |
Issue date: | 3/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.62 |
Knock-out: | 429.7599 |
Knock-out violated on: | - |
Distance to knock-out: | -177.1175 |
Distance to knock-out %: | -70.11% |
Distance to strike price: | -195.0242 |
Distance to strike price %: | -77.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.80 |
---|---|
High: | 15.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.96% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | -8.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.93 | 15.57 |
---|---|---|
1M High / 1M Low: | 16.08 | 14.13 |
6M High / 6M Low: | 17.92 | 14.13 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.83% | |
Volatility 6M: | 28.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |