UBS Knock-Out 3V64/ DE000UM3Y6J4 /
9/26/2024 9:42:15 PM | Chg.- | Bid4:59:48 PM | Ask4:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.45EUR | - | 15.95 Bid Size: 10,000 |
15.96 Ask Size: 10,000 |
VISA INC. CL. A DL -... | 454.8961 - | 12/31/2078 | 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: | 454.8961 - |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 436.7003 |
Knock-out violated on: | - |
Distance to knock-out: | -193.5202 |
Distance to knock-out %: | -79.58% |
Distance to strike price: | -211.716 |
Distance to strike price %: | -87.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.51 |
---|---|
High: | 16.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -6.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.73 | 15.07 |
---|---|---|
1M High / 1M Low: | 16.82 | 14.78 |
6M High / 6M Low: | 18.59 | 14.78 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 16.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.42% | |
Volatility 6M: | 26.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |