UBS Knock-Out V/ DE000UL8P482 /
| 11/13/2024 2:54:53 PM | Chg.-0.310 | Bid3:05:47 PM | Ask3:05:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -3.94% | 7.600 Bid Size: 7,500 |
7.700 Ask Size: 7,500 |
Visa Inc | 391.2509 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL8P48 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 391.2509 USD |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 375.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.6382 |
| Distance to knock-out %: | -21.51% |
| Distance to strike price: | -77.3793 |
| Distance to strike price %: | -26.58% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.44% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | -37.08% | ||
| YTD | -36.71% | ||
| 1 Year | -45.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 10.330 | 7.650 |
| 6M High / 6M Low: | 12.630 | 7.650 |
| High (YTD): | 7/24/2024 | 12.630 |
| Low (YTD): | 11/8/2024 | 7.650 |
| 52W High: | 11/13/2023 | 13.850 |
| 52W Low: | 11/8/2024 | 7.650 |
| Avg. price 1W: | 7.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.58% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 37.77% | |
| Volatility 3Y: | - |
