UBS Knock-Out 3V64/ DE000UM3Y6J4 /
2024-09-06 9:54:46 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.900EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 454.8508 - | 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: | 454.8508 - |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 436.6567 |
Knock-out violated on: | - |
Distance to knock-out: | -185.3329 |
Distance to knock-out %: | -73.74% |
Distance to strike price: | -203.527 |
Distance to strike price %: | -80.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.850 |
---|---|
High: | 16.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.73% | ||
---|---|---|---|
1 Month | -12.97% | ||
3 Months | -2.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.150 | 15.800 |
---|---|---|
1M High / 1M Low: | 18.270 | 15.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.899 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |