UBS Knock-Out V/ DE000UM0T5D9 /
| 13/11/2024 14:00:39 | Chg.-0.070 | Bid14:00:39 | Ask14:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.200EUR | -0.76% | 9.200 Bid Size: 7,500 |
9.300 Ask Size: 7,500 |
Visa Inc | 407.003 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0T5D |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 407.003 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 390.7229 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.882 |
| Distance to knock-out %: | -26.41% |
| Distance to strike price: | -92.2165 |
| Distance to strike price %: | -31.67% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -22.82% | ||
| 3 Months | -31.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.480 | 9.160 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 9.160 |
| 6M High / 6M Low: | 14.260 | 9.160 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
