UBS Knock-Out V/ DE000UM1GEP4 /
| 2024-09-25 10:27:59 AM | Chg.+0.12 | Bid4:39:27 PM | Ask4:39:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.33EUR | +0.98% | 12.70 Bid Size: 10,000 |
12.71 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: | 12.33 |
|---|---|
| High: | 12.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | -3.75% | ||
| YTD | -9.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.21 | 11.08 |
|---|---|---|
| 1M High / 1M Low: | 12.90 | 10.82 |
| 6M High / 6M Low: | 14.53 | 10.82 |
| High (YTD): | 2024-07-24 | 14.53 |
| Low (YTD): | 2024-09-17 | 10.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 34.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
