UBS Knock-Out V/ DE000UM1GEP4 /
2024-07-16 4:43:59 PM | Chg.-0.17 | Bid4:58:47 PM | Ask4:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.06EUR | -1.28% | 13.06 Bid Size: 10,000 |
13.07 Ask Size: 10,000 |
Visa Inc | 411.2022 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: | 411.2022 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 394.7541 |
Knock-out violated on: | - |
Distance to knock-out: | -115.8441 |
Distance to knock-out %: | -47.02% |
Distance to strike price: | -130.9363 |
Distance to strike price %: | -53.15% |
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: | 13.12 |
---|---|
High: | 13.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.47% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | -0.61% | ||
YTD | -3.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.94 | 13.23 |
---|---|---|
1M High / 1M Low: | 13.99 | 12.54 |
6M High / 6M Low: | 13.99 | 11.26 |
High (YTD): | 2024-01-03 | 14.08 |
Low (YTD): | 2024-03-21 | 11.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.98% | |
Volatility 6M: | 29.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |