UBS Knock-Out V/ DE000UM15NU7 /
| 2024-10-09 9:43:02 PM | Chg.- | Bid11:55:45 AM | Ask11:55:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | - | 15.26 Bid Size: 7,500 |
15.36 Ask Size: 7,500 |
Visa Inc | 443.5045 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM15NU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 443.5045 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 425.7644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.4838 |
| Distance to knock-out %: | -54.02% |
| Distance to strike price: | -152.6973 |
| Distance to strike price %: | -60.44% |
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: | 15.44 |
|---|---|
| High: | 15.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | -9.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.57 | 15.19 |
|---|---|---|
| 1M High / 1M Low: | 15.71 | 13.76 |
| 6M High / 6M Low: | 17.53 | 13.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.53% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
