UBS Knock-Out V/ DE000UM15NU7 /
| 13/11/2024 18:50:17 | Chg.-0.050 | Bid18:50:17 | Ask18:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.590EUR | -0.40% | 12.590 Bid Size: 10,000 |
12.600 Ask Size: 10,000 |
Visa Inc | 442.8427 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15NU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 442.8427 USD |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 425.129 |
| Knock-out violated on: | - |
| Distance to knock-out: | -109.2897 |
| Distance to knock-out %: | -37.54% |
| Distance to strike price: | -125.9745 |
| Distance to strike price %: | -43.27% |
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: | 12.610 |
|---|---|
| High: | 12.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -17.17% | ||
| 3 Months | -24.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 15.120 | 12.530 |
| 6M High / 6M Low: | 17.560 | 12.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.68% | |
| Volatility 6M: | 31.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
