UBS Knock-Out V/ DE000UM0WTY3 /
| 6/28/2024 12:28:32 PM | Chg.-0.170 | Bid12:28:32 PM | Ask12:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.330EUR | -1.36% | 12.330 Bid Size: 7,500 |
12.440 Ask Size: 7,500 |
Visa Inc | 399.5228 USD | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0WTY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 399.5228 USD |
| Maturity: | Endless |
| Issue date: | 1/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 399.5228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.043 |
| Distance to knock-out %: | -49.80% |
| Distance to strike price: | -124.043 |
| Distance to strike price %: | -49.80% |
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: | 12.430 |
|---|---|
| High: | 12.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +9.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.500 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 11.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
