UBS Knock-Out V/ DE000UM0T5D9 /
| 9/6/2024 7:33:44 PM | Chg.-0.090 | Bid9:54:56 PM | Ask9:54:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.670EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 407.6375 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0T5D |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.6375 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 391.332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.695 |
| Distance to knock-out %: | -40.46% |
| Distance to strike price: | -116.4042 |
| Distance to strike price %: | -46.32% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -2.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.480 |
|---|---|---|
| 1M High / 1M Low: | 13.690 | 11.480 |
| 6M High / 6M Low: | 14.050 | 10.850 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.64% | |
| Volatility 6M: | 31.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
