UBS Knock-Out V/ DE000UM5MFL9 /
2024-10-09 9:42:46 PM | Chg.- | Bid11:55:45 AM | Ask11:55:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.65EUR | - | 14.61 Bid Size: 7,500 |
14.71 Ask Size: 7,500 |
Visa Inc | 436.4021 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM5MFL |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 436.4021 USD |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 418.946 |
Knock-out violated on: | - |
Distance to knock-out: | -130.2521 |
Distance to knock-out %: | -51.56% |
Distance to strike price: | -146.2061 |
Distance to strike price %: | -57.87% |
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: | 14.78 |
---|---|
High: | 14.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.55% | ||
---|---|---|---|
1 Month | +6.31% | ||
3 Months | -10.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.93 | 14.56 |
---|---|---|
1M High / 1M Low: | 15.07 | 13.12 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.66% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |