UBS Knock-Out V/ DE000UM2KHC5 /
2024-06-05 2:56:20 PM | Chg.-0.090 | Bid2:56:20 PM | Ask2:56:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.230EUR | -0.63% | 14.230 Bid Size: 7,500 |
14.330 Ask Size: 7,500 |
Visa Inc | 427.5559 USD | 2078-12-31 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UM2KHC |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 427.5559 USD |
Maturity: | Endless |
Issue date: | 2024-02-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.75 |
Knock-out: | 410.4537 |
Knock-out violated on: | - |
Distance to knock-out: | -126.3158 |
Distance to knock-out %: | -50.35% |
Distance to strike price: | -142.0322 |
Distance to strike price %: | -56.61% |
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: | 14.240 |
---|---|
High: | 14.310 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | -3.79% | ||
3 Months | +3.87% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.740 | 14.320 |
---|---|---|
1M High / 1M Low: | 14.740 | 13.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.73% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |