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:   -