UBS Knock-Out V/ DE000UM0M535 /
| 2024-07-31 7:38:28 PM | Chg.-0.240 | Bid9:56:08 PM | Ask9:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.070EUR | -1.68% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 416.3465 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0M53 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 416.3465 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 399.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -130.116 |
| Distance to knock-out %: | -54.34% |
| Distance to strike price: | -145.5138 |
| Distance to strike price %: | -60.77% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.150 |
|---|---|
| High: | 14.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +2.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.840 | 14.310 |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 13.350 |
| 6M High / 6M Low: | 14.840 | 11.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.98% | |
| Volatility 6M: | 30.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
