UBS Knock-Out V/ DE000UM1BUJ4 /
| 2024-11-13 5:51:05 PM | Chg.-0.08 | Bid10:00:23 PM | Ask10:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 393.7501 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: | 393.7501 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.62 |
| Knock-out: | 393.7501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.7333 |
| Distance to knock-out %: | -27.39% |
| Distance to strike price: | -79.7333 |
| Distance to strike price %: | -27.39% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.94 |
|---|---|
| High: | 8.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -25.26% | ||
| 3 Months | -34.42% | ||
| YTD | -34.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.25 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 7.96 |
| 6M High / 6M Low: | 13.03 | 7.96 |
| High (YTD): | 2024-07-24 | 13.03 |
| Low (YTD): | 2024-11-11 | 7.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.29% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
