UBS Knock-Out 3V64/ DE000UM10DW5 /
| 11/13/2024 4:58:49 PM | Chg.0.00 | Bid5:51:03 PM | Ask5:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.12EUR | 0.00% | 13.03 Bid Size: 10,000 |
13.04 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 447.0041 - | 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: | 447.0041 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| 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: | 13.00 |
|---|---|
| High: | 13.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -15.63% | ||
| 3 Months | -23.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.19 | 12.93 |
|---|---|---|
| 1M High / 1M Low: | 15.53 | 12.93 |
| 6M High / 6M Low: | 17.92 | 12.93 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 31.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
