UBS Knock-Out V/ DE000UL14QM2 /
| 2024-06-12 7:58:48 PM | Chg.+0.19 | Bid8:27:21 PM | Ask8:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | +3.01% | 6.45 Bid Size: 10,000 |
6.46 Ask Size: 10,000 |
Visa Inc | 339.7781 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL14QM |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.7781 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 339.7781 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.5453 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -60.5453 |
| Distance to strike price %: | -23.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | +23.81% | ||
| YTD | -10.22% | ||
| 1 Year | -40.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.31 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.50 |
| 6M High / 6M Low: | 7.81 | 4.80 |
| High (YTD): | 2024-01-03 | 7.63 |
| Low (YTD): | 2024-03-21 | 4.80 |
| 52W High: | 2023-06-13 | 10.92 |
| 52W Low: | 2024-03-21 | 4.80 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.10% | |
| Volatility 6M: | 55.27% | |
| Volatility 1Y: | 46.49% | |
| Volatility 3Y: | - |
