UBS Knock-Out V/ DE000UM176W3 /
2024-10-11 9:54:43 PM | Chg.-0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.820EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 439.347 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM176W |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 439.347 USD |
Maturity: | Endless |
Issue date: | 2024-02-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 421.7731 |
Knock-out violated on: | - |
Distance to knock-out: | -131.7246 |
Distance to knock-out %: | -51.85% |
Distance to strike price: | -147.7979 |
Distance to strike price %: | -58.18% |
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: | 14.850 |
---|---|
High: | 15.040 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.14% | ||
---|---|---|---|
1 Month | +4.29% | ||
3 Months | -9.41% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.110 | 14.800 |
---|---|---|
1M High / 1M Low: | 15.300 | 13.380 |
6M High / 6M Low: | 17.180 | 13.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.446 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.418 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.98% | |
Volatility 6M: | 29.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |