UBS Knock-Out V/ DE000UM1P8Y2 /
| 2024-09-06 9:54:14 PM | Chg.-0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 421.7144 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1P8Y |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 421.7144 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 421.7144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.1029 |
| Distance to knock-out %: | -51.37% |
| Distance to strike price: | -129.1029 |
| Distance to strike price %: | -51.37% |
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: | 12.900 |
|---|---|
| High: | 13.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | -3.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.180 | 12.840 |
|---|---|---|
| 1M High / 1M Low: | 14.980 | 12.840 |
| 6M High / 6M Low: | 15.580 | 12.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.00% | |
| Volatility 6M: | 28.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
