UBS Knock-Out V/ DE000UM1GEP4 /
| 15/08/2024 09:49:03 | Chg.-0.13 | Bid15:34:19 | Ask15:34:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.55EUR | -0.95% | 13.37 Bid Size: 20,000 |
13.38 Ask Size: 20,000 |
Visa Inc | 410.7995 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1GEP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 410.7995 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 394.3675 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.4787 |
| Distance to knock-out %: | -51.33% |
| Distance to strike price: | -136.4012 |
| Distance to strike price %: | -57.64% |
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: | 13.55 |
|---|---|
| High: | 13.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +13.11% | ||
| YTD | -0.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.94 | 13.68 |
|---|---|---|
| 1M High / 1M Low: | 14.53 | 12.77 |
| 6M High / 6M Low: | 14.53 | 11.26 |
| High (YTD): | 24/07/2024 | 14.53 |
| Low (YTD): | 21/03/2024 | 11.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 31.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
