UBS Knock-Out V/ DE000UM2DTP7 /
| 11/10/2024 19:33:12 | Chg.-0.160 | Bid21:54:46 | Ask21:54:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.290EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 433.6881 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2DTP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.6881 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 416.3406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -127.1679 |
| Distance to knock-out %: | -50.15% |
| Distance to strike price: | -143.0318 |
| Distance to strike price %: | -56.41% |
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: | 14.320 |
|---|---|
| High: | 14.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -7.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.520 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 14.860 | 12.810 |
| 6M High / 6M Low: | 16.530 | 12.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.59% | |
| Volatility 6M: | 30.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
