UBS Knock-Out V/ DE000UM0XNJ5 /
06/09/2024 21:54:58 | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.200EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 391.2728 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0XNJ |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 391.2728 USD |
Maturity: | Endless |
Issue date: | 12/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.47 |
Knock-out: | 391.2728 |
Knock-out violated on: | - |
Distance to knock-out: | -101.6416 |
Distance to knock-out %: | -40.44% |
Distance to strike price: | -101.6416 |
Distance to strike price %: | -40.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.160 |
---|---|
High: | 10.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | -18.27% | ||
3 Months | -3.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.430 | 10.090 |
---|---|---|
1M High / 1M Low: | 12.480 | 10.090 |
6M High / 6M Low: | 12.780 | 9.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.272 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.175 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.078 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.95% | |
Volatility 6M: | 36.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |