UBS Knock-Out 3V64/ DE000UM10DW5 /
| 13/11/2024 16:43:29 | Chg.+0.090 | Bid17:06:01 | Ask17:06:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | +0.69% | 13.100 Bid Size: 10,000 |
13.110 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 447.0041 - | 31/12/2078 | 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: | 447.0041 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 429.1239 |
| Knock-out violated on: | - |
| Distance to knock-out: | -137.9774 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -155.8576 |
| Distance to strike price %: | -53.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -15.34% | ||
| 3 Months | -22.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 12.860 |
|---|---|---|
| 1M High / 1M Low: | 15.510 | 12.860 |
| 6M High / 6M Low: | 17.800 | 12.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
