UBS Knock-Out V/ DE000UM0XNJ5 /
2024-10-10 10:44:35 AM | Chg.-0.050 | Bid10:49:07 AM | Ask10:49:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.510EUR | -0.47% | 10.510 Bid Size: 7,500 |
10.610 Ask Size: 7,500 |
Visa Inc | 391.2934 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0XNJ |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 391.2934 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.40 |
Knock-out: | 391.2934 |
Knock-out violated on: | - |
Distance to knock-out: | -104.9791 |
Distance to knock-out %: | -41.55% |
Distance to strike price: | -104.9791 |
Distance to strike price %: | -41.55% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.530 |
---|---|
High: | 10.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.28% | ||
---|---|---|---|
1 Month | +7.57% | ||
3 Months | -13.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.680 | 10.540 |
---|---|---|
1M High / 1M Low: | 11.070 | 9.050 |
6M High / 6M Low: | 12.550 | 9.050 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.108 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.23% | |
Volatility 6M: | 40.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |