UBS Knock-Out V/ DE000UM0FLP3 /
10/18/2024 3:03:17 PM | Chg.+0.030 | Bid3:03:17 PM | Ask3:03:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.450EUR | +0.29% | 10.450 Bid Size: 7,500 |
10.550 Ask Size: 7,500 |
Visa Inc | 402.2672 USD | 12/31/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0FLP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 402.2672 USD |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.57 |
Knock-out: | 402.2672 |
Knock-out violated on: | - |
Distance to knock-out: | -103.2096 |
Distance to knock-out %: | -38.47% |
Distance to strike price: | -103.2096 |
Distance to strike price %: | -38.47% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.440 |
---|---|
High: | 10.530 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.73% | ||
---|---|---|---|
1 Month | +1.26% | ||
3 Months | -15.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.450 | 10.420 |
---|---|---|
1M High / 1M Low: | 11.990 | 10.320 |
6M High / 6M Low: | 13.790 | 10.070 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.036 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.88% | |
Volatility 6M: | 37.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |