UBS Knock-Out V/ DE000UM2DTP7 /
| 15/08/2024 21:49:44 | Chg.-0.51 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.22EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 433.5796 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: | 433.5796 USD |
| Maturity: | Endless |
| Issue date: | 01/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 416.2364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -141.335 |
| Distance to knock-out %: | -59.72% |
| Distance to strike price: | -157.0848 |
| Distance to strike price %: | -66.38% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.65 |
|---|---|
| High: | 15.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +8.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.04 | 15.73 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 14.88 |
| 6M High / 6M Low: | 16.61 | 13.26 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 27.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
