UBS Knock-Out 3V64/ DE000UM267H1 /
| 9/20/2024 7:35:33 PM | Chg.+0.070 | Bid9:54:26 PM | Ask9:54:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.050EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 429.7496 - | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM267H |
| Currency: | EUR |
| Underlying: | VISA INC. CL. A DL -,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 429.7496 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 429.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -177.1619 |
| Distance to knock-out %: | -70.14% |
| Distance to strike price: | -177.1619 |
| Distance to strike price %: | -70.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -11.53% | ||
| 3 Months | -10.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.050 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 14.750 | 12.500 |
| 6M High / 6M Low: | 16.180 | 12.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.09% | |
| Volatility 6M: | 27.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
