UBS Knock-Out 3V64/ DE000UM10DW5 /
9/25/2024 9:54:58 PM | Chg.+0.350 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.050EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 447.6916 - | 12/31/2078 | 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: | 447.6916 - |
Maturity: | Endless |
Issue date: | 3/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 429.7839 |
Knock-out violated on: | - |
Distance to knock-out: | -185.7921 |
Distance to knock-out %: | -76.15% |
Distance to strike price: | -203.6998 |
Distance to strike price %: | -83.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.660 |
---|---|
High: | 16.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.61% | ||
---|---|---|---|
1 Month | -0.74% | ||
3 Months | -1.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.700 | 14.380 |
---|---|---|
1M High / 1M Low: | 16.180 | 14.130 |
6M High / 6M Low: | 17.950 | 14.130 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.754 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.50% | |
Volatility 6M: | 27.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |