UBS Knock-Out V/ DE000UM1GEP4 /
| 2024-07-31 8:56:26 PM | Chg.-0.19 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.54EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 411.2609 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GEP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 411.2609 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 394.8105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -125.6021 |
| Distance to knock-out %: | -52.46% |
| Distance to strike price: | -140.8118 |
| Distance to strike price %: | -58.81% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.65 |
|---|---|
| High: | 13.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -3.22% | ||
| 3 Months | +2.03% | ||
| YTD | -0.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.53 | 13.73 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.77 |
| 6M High / 6M Low: | 14.53 | 11.26 |
| High (YTD): | 2024-07-24 | 14.53 |
| Low (YTD): | 2024-03-21 | 11.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.19% | |
| Volatility 6M: | 30.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
