UBS Knock-Out V/ DE000UM2JKY5 /
2024-05-23 11:55:11 AM | Chg.0.000 | Bid12:33:22 PM | Ask12:33:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.310EUR | 0.00% | 14.310 Bid Size: 7,500 |
14.410 Ask Size: 7,500 |
Visa Inc | 431.1155 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: | 431.1155 USD |
Maturity: | Endless |
Issue date: | 2024-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 413.8709 |
Knock-out violated on: | - |
Distance to knock-out: | -128.1007 |
Distance to knock-out %: | -50.39% |
Distance to strike price: | -144.0308 |
Distance to strike price %: | -56.66% |
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: | 14.330 |
---|---|
High: | 14.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.36% | ||
---|---|---|---|
1 Month | -2.72% | ||
3 Months | +5.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.400 | 13.910 |
---|---|---|
1M High / 1M Low: | 15.240 | 13.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.481 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |