UBS Knock-Out V/ DE000UM2DTP7 /
20/09/2024 21:50:31 | Chg.+0.05 | Bid22:00:20 | Ask22:00:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.43EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 433.725 USD | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2DTP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 433.725 USD |
Maturity: | Endless |
Issue date: | 01/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 416.376 |
Knock-out violated on: | - |
Distance to knock-out: | -120.4004 |
Distance to knock-out %: | -47.67% |
Distance to strike price: | -135.9416 |
Distance to strike price %: | -53.82% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.30 |
---|---|
High: | 13.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | -9.99% | ||
3 Months | -9.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.43 | 12.86 |
---|---|---|
1M High / 1M Low: | 15.02 | 12.86 |
6M High / 6M Low: | 16.61 | 12.86 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.81% | |
Volatility 6M: | 27.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |