UBS Knock-Out V/ DE000UL6M9P8 /
| 18/10/2024 19:54:07 | Chg.-0.08 | Bid22:00:21 | Ask22:00:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.48EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 359.7808 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL6M9P |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 359.7808 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.14 |
| Knock-out: | 359.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.006 |
| Distance to knock-out %: | -23.97% |
| Distance to strike price: | -64.006 |
| Distance to strike price %: | -23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -26.36% | ||
| YTD | -28.87% | ||
| 1 Year | -46.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 6.48 |
| 6M High / 6M Low: | 9.85 | 6.26 |
| High (YTD): | 24/07/2024 | 9.85 |
| Low (YTD): | 17/09/2024 | 6.26 |
| 52W High: | 27/10/2023 | 12.61 |
| 52W Low: | 17/09/2024 | 6.26 |
| Avg. price 1W: | 6.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.07% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | - |
