UBS Knock-Out V/ DE000UM2K063 /
| 2024-11-13 8:43:06 AM | Chg.-0.05 | Bid1:47:34 PM | Ask1:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.07EUR | -0.49% | 10.06 Bid Size: 7,500 |
10.16 Ask Size: 7,500 |
Visa Inc | 415.6179 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2K06 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 415.6179 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 415.6179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.331 |
| Distance to knock-out %: | -34.46% |
| Distance to strike price: | -100.331 |
| Distance to strike price %: | -34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.07 |
|---|---|
| High: | 10.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -20.96% | ||
| 3 Months | -29.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 12.69 | 10.03 |
| 6M High / 6M Low: | 15.03 | 10.03 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 37.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
