UBS Knock-Out V/ DE000UM1BUJ4 /
2024-09-06 9:54:48 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.480EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 394.3832 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1BUJ |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 394.3832 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.37 |
Knock-out: | 394.3832 |
Knock-out violated on: | - |
Distance to knock-out: | -104.4711 |
Distance to knock-out %: | -41.71% |
Distance to strike price: | -104.4711 |
Distance to strike price %: | -41.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.440 |
---|---|
High: | 10.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.42% | ||
---|---|---|---|
1 Month | -17.87% | ||
3 Months | -3.14% | ||
YTD | -14.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.710 | 10.370 |
---|---|---|
1M High / 1M Low: | 12.760 | 10.370 |
6M High / 6M Low: | 13.060 | 9.710 |
High (YTD): | 2024-07-25 | 13.060 |
Low (YTD): | 2024-03-21 | 9.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.456 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.364 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.32% | |
Volatility 6M: | 35.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |