UBS Knock-Out 3V64/ DE000UM10DW5 /
19/06/2024 18:20:19 | Chg.-0.150 | Bid09:16:35 | Ask09:16:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.220EUR | -0.92% | 16.240 Bid Size: 5,000 |
16.340 Ask Size: 5,000 |
VISA INC. CL. A DL -... | 447.8323 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10DW |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 447.8323 - |
Maturity: | Endless |
Issue date: | 01/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.56 |
Knock-out: | 429.919 |
Knock-out violated on: | - |
Distance to knock-out: | -175.3138 |
Distance to knock-out %: | -68.86% |
Distance to strike price: | -193.2269 |
Distance to strike price %: | -75.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.330 |
---|---|
High: | 16.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | +4.11% | ||
3 Months | +11.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.630 | 16.220 |
---|---|---|
1M High / 1M Low: | 16.630 | 15.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |