UBS Knock-Out V/ DE000UM1GEP4 /
2024-09-25 7:26:15 PM | Chg.+0.640 | Bid7:39:52 PM | Ask7:39:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.810EUR | +5.26% | 12.790 Bid Size: 10,000 |
12.800 Ask Size: 10,000 |
Visa Inc | 410.9272 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1GEP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 410.9272 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 394.4901 |
Knock-out violated on: | - |
Distance to knock-out: | -108.5163 |
Distance to knock-out %: | -44.48% |
Distance to strike price: | -123.2042 |
Distance to strike price %: | -50.50% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.330 |
---|---|
High: | 12.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.52% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +0.08% | ||
YTD | -5.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.170 | 10.900 |
---|---|---|
1M High / 1M Low: | 12.820 | 10.780 |
6M High / 6M Low: | 14.350 | 10.780 |
High (YTD): | 2024-07-24 | 14.350 |
Low (YTD): | 2024-09-17 | 10.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.759 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.47% | |
Volatility 6M: | 34.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |