UBS Knock-Out V/ DE000UM0T5D9 /
2024-09-25 7:31:45 PM | Chg.+0.630 | Bid8:08:21 PM | Ask8:08:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.510EUR | +5.30% | 12.450 Bid Size: 10,000 |
12.460 Ask Size: 10,000 |
Visa Inc | 407.6818 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM0T5D |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 407.6818 USD |
Maturity: | Endless |
Issue date: | 2024-01-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 391.3745 |
Knock-out violated on: | - |
Distance to knock-out: | -105.7323 |
Distance to knock-out %: | -43.33% |
Distance to strike price: | -120.3042 |
Distance to strike price %: | -49.31% |
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: | 12.090 |
---|---|
High: | 12.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.69% | ||
---|---|---|---|
1 Month | -1.42% | ||
3 Months | +0.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.880 | 10.630 |
---|---|---|
1M High / 1M Low: | 12.530 | 10.480 |
6M High / 6M Low: | 14.050 | 10.480 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.518 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.67% | |
Volatility 6M: | 35.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |