UBS Knock-Out V/ DE000UM0XNJ5 /
| 11/13/2024 4:57:28 PM | Chg.+0.080 | Bid4:57:28 PM | Ask4:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +1.03% | 7.830 Bid Size: 10,000 |
7.840 Ask Size: 10,000 |
Visa Inc | 390.6401 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0XNJ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 390.6401 USD |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 390.6401 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.804 |
| Distance to knock-out %: | -26.38% |
| Distance to strike price: | -76.804 |
| Distance to strike price %: | -26.38% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 7.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -25.07% | ||
| 3 Months | -34.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 10.350 | 7.660 |
| 6M High / 6M Low: | 12.780 | 7.660 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.14% | |
| Volatility 6M: | 46.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
