UBS Knock-Out 3V64/ DE000UM10DW5 /
2024-06-05 7:58:40 PM | Chg.-0.12 | Bid10:00:15 PM | Ask10:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.07EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 447.7763 - | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM10DW |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 447.7763 - |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.55 |
Knock-out: | 429.8653 |
Knock-out violated on: | - |
Distance to knock-out: | -178.9865 |
Distance to knock-out %: | -71.34% |
Distance to strike price: | -196.8975 |
Distance to strike price %: | -78.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.12 |
---|---|
High: | 16.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -3.54% | ||
3 Months | +3.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.43 | 16.19 |
---|---|---|
1M High / 1M Low: | 16.43 | 15.34 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |