UBS Knock-Out V/ DE000UM0M535 /
26/09/2024 21:40:01 | Chg.- | Bid16:59:34 | Ask16:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.98EUR | - | 12.47 Bid Size: 10,000 |
12.48 Ask Size: 10,000 |
Visa Inc | 416.0114 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0M53 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 416.0114 USD |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 399.3709 |
Knock-out violated on: | - |
Distance to knock-out: | -114.138 |
Distance to knock-out %: | -46.94% |
Distance to strike price: | -129.0263 |
Distance to strike price %: | -53.06% |
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: | 13.03 |
---|---|
High: | 13.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.53% | ||
---|---|---|---|
1 Month | -0.61% | ||
3 Months | -7.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.23 | 11.58 |
---|---|---|
1M High / 1M Low: | 13.38 | 11.29 |
6M High / 6M Low: | 15.00 | 11.29 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.52% | |
Volatility 6M: | 34.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |