UBS Knock-Out V/ DE000UM1CSY5 /
| 24/09/2024 21:54:53 | Chg.+1.310 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.850EUR | +12.43% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 404.667 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM1CSY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 404.667 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 388.4803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.2032 |
| Distance to knock-out %: | -37.42% |
| Distance to strike price: | -109.7714 |
| Distance to strike price %: | -43.14% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.920 |
|---|---|
| High: | 11.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.50% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | -1.66% | ||
| YTD | -9.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.810 | 10.260 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 10.260 |
| 6M High / 6M Low: | 13.980 | 10.260 |
| High (YTD): | 25/07/2024 | 13.980 |
| Low (YTD): | 17/09/2024 | 10.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.94% | |
| Volatility 6M: | 32.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
