UBS Knock-Out V/ DE000UM1CSY5 /
| 7/16/2024 10:03:55 AM | Chg.-0.070 | Bid10:03:55 AM | Ask10:03:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.530EUR | -0.56% | 12.530 Bid Size: 5,000 |
12.640 Ask Size: 5,000 |
Visa Inc | 404.9438 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CSY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 404.9438 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 388.746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.3346 |
| Distance to knock-out %: | -44.78% |
| Distance to strike price: | -125.1973 |
| Distance to strike price %: | -50.82% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.560 |
|---|---|
| High: | 12.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -0.40% | ||
| YTD | -4.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.170 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 12.030 |
| 6M High / 6M Low: | 13.380 | 10.580 |
| High (YTD): | 1/3/2024 | 13.510 |
| Low (YTD): | 3/21/2024 | 10.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
