UBS Knock-Out V/ DE000UM0K240 /
| 2024-06-17 9:56:38 PM | Chg.+0.070 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 256.6849 USD | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM0K24 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.6849 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 18.46 |
| Knock-out: | 266.9523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2307 |
| Distance to knock-out %: | 1.28% |
| Distance to strike price: | 12.824 |
| Distance to strike price %: | 5.08% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 1.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -39.66% | ||
| 3 Months | -51.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
