UBS Knock-Out V/ DE000UM1FDB8 /
2024-06-17 9:56:34 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +10.14% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 264.1381 USD | 2078-12-31 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM1FDB |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 264.1381 USD |
Maturity: | Endless |
Issue date: | 2023-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 36.13 |
Knock-out: | 264.1381 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8601 |
Distance to knock-out %: | 2.32% |
Distance to strike price: | 5.8601 |
Distance to strike price %: | 2.32% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.199 |
---|---|
High: | 0.810 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.91% | ||
---|---|---|---|
1 Month | -56.82% | ||
3 Months | -67.93% | ||
YTD | +7.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 0.690 |
---|---|---|
1M High / 1M Low: | 1.760 | 0.670 |
6M High / 6M Low: | 3.040 | 0.480 |
High (YTD): | 2024-03-21 | 3.040 |
Low (YTD): | 2024-01-03 | 0.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.571 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 313.36% | |
Volatility 6M: | 249.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |