UBS Knock-Out V/ DE000UM2JKY5 /
| 2024-06-14 9:56:51 PM | Chg.+0.150 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 431.2009 USD | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM2JKY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 431.2009 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 413.9529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -132.9474 |
| Distance to knock-out %: | -52.64% |
| Distance to strike price: | -149.0106 |
| Distance to strike price %: | -59.00% |
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: | 14.920 |
|---|---|
| High: | 15.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +13.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.950 | 14.190 |
|---|---|---|
| 1M High / 1M Low: | 15.070 | 13.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
