UBS Knock-Out V/ DE000UM176W3 /
| 26/09/2024 18:47:38 | Chg.-0.270 | Bid18:47:38 | Ask18:47:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.030EUR | -1.76% | 15.030 Bid Size: 10,000 |
15.040 Ask Size: 10,000 |
Visa Inc | 439.3717 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UM176W |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 439.3717 USD |
| Maturity: | Endless |
| Issue date: | 19/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 421.7968 |
| Knock-out violated on: | - |
| Distance to knock-out: | -136.6117 |
| Distance to knock-out %: | -56.37% |
| Distance to strike price: | -152.4025 |
| Distance to strike price %: | -62.88% |
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: | 15.170 |
|---|---|
| High: | 15.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.44% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -3.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.300 | 13.670 |
|---|---|---|
| 1M High / 1M Low: | 15.430 | 13.380 |
| 6M High / 6M Low: | 17.180 | 13.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.62% | |
| Volatility 6M: | 29.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
