UBS Knock-Out 3V64/  DE000UM3Y6J4  /

Frankfurt Zert./UBS
2024-08-02  7:39:26 PM Chg.-0.230 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
17.500EUR -1.30% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 455.2229 - 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UM3Y6J
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Put
Strike price: 455.2229 -
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 437.014
Knock-out violated on: -
Distance to knock-out: -194.1123
Distance to knock-out %: -79.91%
Distance to strike price: -212.3212
Distance to strike price %: -87.41%

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: 17.670
High: 17.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+1.16%
3 Months  
+0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.940 17.500
1M High / 1M Low: 18.450 16.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.744
Avg. volume 1W:   0.000
Avg. price 1M:   17.593
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -