UBS Knock-Out V/ DE000UM0XNJ5 /
| 2024-07-31 8:52:42 PM | Chg.-0.22 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.72EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 391.6579 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: | 391.6579 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 391.6579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.6873 |
| Distance to knock-out %: | -51.24% |
| Distance to strike price: | -122.6873 |
| Distance to strike price %: | -51.24% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +1.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 11.01 |
| 6M High / 6M Low: | 12.75 | 9.43 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
