UBS Knock-Out V/ DE000UM0QQM6 /
| 09/10/2024 21:42:48 | Chg.- | Bid14:01:10 | Ask14:01:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.07EUR | - | 13.04 Bid Size: 7,500 |
13.15 Ask Size: 7,500 |
Visa Inc | 419.1076 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0QQM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 419.1076 USD |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 402.3433 |
| Knock-out violated on: | - |
| Distance to knock-out: | -115.0781 |
| Distance to knock-out %: | -45.55% |
| Distance to strike price: | -130.3998 |
| Distance to strike price %: | -51.61% |
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: | 13.21 |
|---|---|
| High: | 13.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +7.04% | ||
| 3 Months | -11.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.35 | 12.98 |
|---|---|---|
| 1M High / 1M Low: | 13.51 | 11.56 |
| 6M High / 6M Low: | 15.29 | 11.56 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
