UBS Knock-Out V/ DE000UM09C09 /
| 2024-06-14 9:56:37 PM | Chg.-0.090 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 248.6488 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM09C0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.6488 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.04 |
| Knock-out: | 258.5948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0373 |
| Distance to knock-out %: | 4.37% |
| Distance to strike price: | 20.3285 |
| Distance to strike price %: | 8.05% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.68% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -42.90% | ||
| YTD | +7.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.050 |
| 6M High / 6M Low: | 4.340 | 1.750 |
| High (YTD): | 2024-03-21 | 4.340 |
| Low (YTD): | 2024-01-03 | 1.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.47% | |
| Volatility 6M: | 115.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
